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
1476
$41.6K ﹤0.01%
601
1477
$41.6K ﹤0.01%
698
-54
1478
$41.5K ﹤0.01%
4,543
+321
1479
$41.5K ﹤0.01%
2,200
+200
1480
$41.5K ﹤0.01%
2,106
+189
1481
$41.5K ﹤0.01%
513
+23
1482
$41.5K ﹤0.01%
992
-1,009
1483
$41.3K ﹤0.01%
1,115
-584
1484
$41.2K ﹤0.01%
400
+27
1485
$41.2K ﹤0.01%
486
+64
1486
$41.2K ﹤0.01%
493
+150
1487
$41.1K ﹤0.01%
968
+157
1488
$41K ﹤0.01%
2,235
1489
$41K ﹤0.01%
507
1490
$40.9K ﹤0.01%
169
+21
1491
$40.9K ﹤0.01%
229
-10
1492
$40.7K ﹤0.01%
6,603
-780
1493
$40.7K ﹤0.01%
283
-14
1494
$40.7K ﹤0.01%
540
+74
1495
$40.5K ﹤0.01%
1,288
1496
$40.2K ﹤0.01%
333
+6
1497
$40.2K ﹤0.01%
449
1498
$40.1K ﹤0.01%
2,080
+476
1499
$40.1K ﹤0.01%
+1,244
1500
$40.1K ﹤0.01%
385
-206
58 59
60
61 62