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
1401
$48.9K ﹤0.01%
796
+21
1402
$48.6K ﹤0.01%
1,692
+79
1403
$48.2K ﹤0.01%
860
1404
$48.1K ﹤0.01%
1,883
-2,025
1405
$48K ﹤0.01%
508
-44
1406
$47.8K ﹤0.01%
1,434
-965
1407
$47.7K ﹤0.01%
1,860
-1,325
1408
$47.6K ﹤0.01%
1,784
+7
1409
$47.5K ﹤0.01%
809
+1
1410
$47.4K ﹤0.01%
78
+27
1411
$47.3K ﹤0.01%
1,900
1412
$47.3K ﹤0.01%
1,699
-77
1413
$47.1K ﹤0.01%
3,612
1414
$47.1K ﹤0.01%
3,863
+88
1415
$47K ﹤0.01%
1,000
1416
$46.9K ﹤0.01%
790
1417
$46.9K ﹤0.01%
632
-25
1418
$46.9K ﹤0.01%
17,101
+5,119
1419
$46.8K ﹤0.01%
800
1420
$46.7K ﹤0.01%
793
+2
1421
$46.7K ﹤0.01%
3,545
-1,187
1422
$46.7K ﹤0.01%
783
+172
1423
$46.7K ﹤0.01%
445
+224
1424
$46.5K ﹤0.01%
275
+200
1425
$46.4K ﹤0.01%
513
+30
55 56
57
58 59