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
126
$2.04M 0.05%
15,778
+1,035
127
$2.03M 0.05%
14,638
+484
128
$2.03M 0.05%
18,239
+696
129
$2.01M 0.05%
13,267
+325
130
$1.99M 0.05%
11,981
+138
131
$1.97M 0.05%
27,435
-3,250
132
$1.96M 0.05%
10,246
-7
133
$1.96M 0.05%
12,194
+8
134
$1.93M 0.05%
117,245
+1,770
135
$1.93M 0.05%
21,730
+1,949
136
$1.9M 0.05%
5,886
+194
137
$1.9M 0.05%
28,838
+3,120
138
$1.89M 0.05%
35,321
+5,010
139
$1.89M 0.05%
55,640
-2,284
140
$1.88M 0.05%
124,940
+5,549
141
$1.88M 0.05%
10,710
+16
142
$1.86M 0.05%
7,294
+334
143
$1.84M 0.05%
20,832
+2,623
144
$1.84M 0.05%
26,322
-2,680
145
$1.8M 0.05%
6,151
+162
146
$1.8M 0.05%
211,710
+15,867
147
$1.79M 0.05%
18,746
-1,460
148
$1.78M 0.05%
4,095
+451
149
$1.78M 0.05%
11,899
+963
150
$1.77M 0.05%
180,041
+9,894
4 5
6
7 8