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
1601
$33.1K ﹤0.01%
474
1602
$33K ﹤0.01%
4,320
-22
1603
$33K ﹤0.01%
590
-884
1604
$32.9K ﹤0.01%
3,875
-294
1605
$32.7K ﹤0.01%
1,161
1606
$32.7K ﹤0.01%
3,589
+172
1607
$32.7K ﹤0.01%
917
-104
1608
$32.7K ﹤0.01%
350
-15
1609
$32.7K ﹤0.01%
8,900
+244
1610
$32.5K ﹤0.01%
443
-127
1611
$32.4K ﹤0.01%
+458
1612
$32.4K ﹤0.01%
366
-14
1613
$32.4K ﹤0.01%
1,823
-22
1614
$32.3K ﹤0.01%
1,089
+21
1615
$32.2K ﹤0.01%
70
-1
1616
$32.2K ﹤0.01%
16,507
-349
1617
$32.2K ﹤0.01%
1,230
1618
$31.8K ﹤0.01%
2,511
1619
$31.5K ﹤0.01%
332
+15
1620
$31.4K ﹤0.01%
134
+9
1621
$31.4K ﹤0.01%
1,295
-31
1622
$31.2K ﹤0.01%
+342
1623
$31.1K ﹤0.01%
2,326
-401
1624
$31K ﹤0.01%
524
+100
1625
$30.9K ﹤0.01%
915
-217
63 64
65
66 67