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
1326
$57.7K ﹤0.01%
443
-285
1327
$57.3K ﹤0.01%
5,393
1328
$57.3K ﹤0.01%
2,814
-550
1329
$57.1K ﹤0.01%
2,725
-329
1330
$57K ﹤0.01%
1,783
-25
1331
$56.9K ﹤0.01%
6,000
-300
1332
$56.4K ﹤0.01%
1,896
+75
1333
$56.2K ﹤0.01%
9,616
-2,254
1334
$56.1K ﹤0.01%
2,967
-152
1335
$56K ﹤0.01%
2,773
-322
1336
$56K ﹤0.01%
445
-3
1337
$55.7K ﹤0.01%
9,648
+1,117
1338
$55.6K ﹤0.01%
+1,900
1339
$55.6K ﹤0.01%
3,811
+86
1340
$55.1K ﹤0.01%
1,221
-17
1341
$55K ﹤0.01%
3,714
-479
1342
$54.8K ﹤0.01%
300
+61
1343
$54.7K ﹤0.01%
5,796
1344
$54.7K ﹤0.01%
321
1345
$54.7K ﹤0.01%
746
1346
$54.6K ﹤0.01%
10,500
1347
$54.3K ﹤0.01%
3,087
+49
1348
$54.3K ﹤0.01%
2,724
+4
1349
$53.7K ﹤0.01%
1,137
-539
1350
$53.7K ﹤0.01%
1,041
+42
52 53
54
55 56