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
1301
$60.9K ﹤0.01%
6,660
-507
1302
$60.8K ﹤0.01%
671
+52
1303
$60.4K ﹤0.01%
1,849
-258
1304
$60K ﹤0.01%
3,637
+794
1305
$60K ﹤0.01%
1,372
+172
1306
$59.9K ﹤0.01%
4,000
1307
$59.8K ﹤0.01%
1,513
+503
1308
$59.8K ﹤0.01%
1,301
+11
1309
$59.8K ﹤0.01%
222
1310
$59.5K ﹤0.01%
1,373
-61
1311
$59.4K ﹤0.01%
1,762
+158
1312
$59.1K ﹤0.01%
355
+9
1313
$59K ﹤0.01%
298
+29
1314
$59K ﹤0.01%
848
+51
1315
$58.8K ﹤0.01%
497
-69
1316
$58.7K ﹤0.01%
15,613
-362
1317
$58.6K ﹤0.01%
793
+19
1318
$58.3K ﹤0.01%
3,916
+803
1319
$58.3K ﹤0.01%
2,341
+53
1320
$58.3K ﹤0.01%
5,661
1321
$58.2K ﹤0.01%
916
-14
1322
$58.2K ﹤0.01%
1,336
+214
1323
$57.8K ﹤0.01%
1,011
+687
1324
$57.8K ﹤0.01%
784
-45
1325
$57.8K ﹤0.01%
651
-138
51 52
53
54 55