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
1501
$40K ﹤0.01%
1,197
-2,100
1502
$40K ﹤0.01%
759
-822
1503
$40K ﹤0.01%
649
+37
1504
$39.8K ﹤0.01%
522
+3
1505
$39.5K ﹤0.01%
1,602
-2,000
1506
$39.4K ﹤0.01%
64
-57
1507
$39.3K ﹤0.01%
1,121
-4,700
1508
$39.2K ﹤0.01%
1,431
+351
1509
$39.2K ﹤0.01%
3,108
1510
$39.1K ﹤0.01%
2,151
+198
1511
$39.1K ﹤0.01%
500
1512
$38.7K ﹤0.01%
2,665
+119
1513
$38.7K ﹤0.01%
609
-76
1514
$38.6K ﹤0.01%
1,936
-24
1515
$38.6K ﹤0.01%
+4,705
1516
$38.6K ﹤0.01%
5,772
+1,102
1517
$38.4K ﹤0.01%
225
+20
1518
$38.4K ﹤0.01%
1,086
+211
1519
$38.3K ﹤0.01%
3,870
-5,809
1520
$38.3K ﹤0.01%
1,565
+1,562
1521
$38.3K ﹤0.01%
841
-235
1522
$38.3K ﹤0.01%
1,375
+1,225
1523
$38.2K ﹤0.01%
585
+128
1524
$38.1K ﹤0.01%
1,103
+195
1525
$38K ﹤0.01%
718
+61
59 60
61
62 63