S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,368
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$13M
3
+$9.99M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.08M
5
AFL icon
Aflac
AFL
+$2.82M

Top Sells

1
+$75.7M
2
+$49.7M
3
+$16.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 3.91%
3 Financials 3.88%
4 Healthcare 3.57%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$70.5K ﹤0.01%
849
+310
1227
$70.4K ﹤0.01%
898
+294
1228
$70.4K ﹤0.01%
771
+9
1229
$70.3K ﹤0.01%
5,710
-1,252
1230
$70.2K ﹤0.01%
1,398
-20
1231
$69.9K ﹤0.01%
2,453
-406
1232
$69.8K ﹤0.01%
22,889
+3,926
1233
$69.7K ﹤0.01%
1,026
+54
1234
$69.6K ﹤0.01%
918
+330
1235
$69.6K ﹤0.01%
493
-21
1236
$69.5K ﹤0.01%
2,096
-56
1237
$69.5K ﹤0.01%
731
+401
1238
$69.4K ﹤0.01%
1,245
+45
1239
$69.1K ﹤0.01%
413
-6
1240
$68.9K ﹤0.01%
14,596
+474
1241
$68.6K ﹤0.01%
2,265
+184
1242
$68.4K ﹤0.01%
4,982
-68
1243
$67.9K ﹤0.01%
1,408
-248
1244
$67.4K ﹤0.01%
370
+55
1245
$67.2K ﹤0.01%
2,676
+703
1246
$66.9K ﹤0.01%
3,869
+323
1247
$66.7K ﹤0.01%
4,542
+192
1248
$66.7K ﹤0.01%
2,773
1249
$66.3K ﹤0.01%
340
+3
1250
$66.1K ﹤0.01%
1,153
+762
48 49
50
51 52