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
1526
$37.9K ﹤0.01%
280
+24
1527
$37.8K ﹤0.01%
282
+68
1528
$37.8K ﹤0.01%
2,587
+1,198
1529
$37.8K ﹤0.01%
366
-19
1530
$37.8K ﹤0.01%
1,028
-168
1531
$37.7K ﹤0.01%
1,511
1532
$37.6K ﹤0.01%
2,381
+336
1533
$37.5K ﹤0.01%
726
+288
1534
$37.3K ﹤0.01%
660
-150
1535
$37.3K ﹤0.01%
435
+20
1536
$37.2K ﹤0.01%
424
-540
1537
$37.1K ﹤0.01%
1,997
+519
1538
$37.1K ﹤0.01%
420
-63
1539
$37K ﹤0.01%
667
-19
1540
$37K ﹤0.01%
783
-8
1541
$37K ﹤0.01%
1,000
1542
$36.9K ﹤0.01%
540
-153
1543
$36.9K ﹤0.01%
336
-157
1544
$36.8K ﹤0.01%
6,347
-1,669
1545
$36.8K ﹤0.01%
760
+233
1546
$36.5K ﹤0.01%
489
+20
1547
$36.5K ﹤0.01%
1,095
-60
1548
$36.5K ﹤0.01%
1,046
-212
1549
$36.4K ﹤0.01%
457
-400
1550
$36.4K ﹤0.01%
2,610
+813
60 61
62
63 64