S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1626
$30.9K ﹤0.01%
2,454
+65
1627
$30.8K ﹤0.01%
3,238
+1,143
1628
$30.7K ﹤0.01%
2,722
-1
1629
$30.6K ﹤0.01%
500
+413
1630
$30.5K ﹤0.01%
1,500
1631
$30.2K ﹤0.01%
1,774
-16,201
1632
$30K ﹤0.01%
6,531
+2,751
1633
$30K ﹤0.01%
2,865
+2,000
1634
$29.9K ﹤0.01%
653
+615
1635
$29.9K ﹤0.01%
740
-1,133
1636
$29.9K ﹤0.01%
946
+386
1637
$29.7K ﹤0.01%
1,673
+710
1638
$29.7K ﹤0.01%
1,711
-117
1639
$29.7K ﹤0.01%
+1,000
1640
$29.7K ﹤0.01%
572
+125
1641
$29.7K ﹤0.01%
1,234
-44
1642
$29.6K ﹤0.01%
683
+25
1643
$29.6K ﹤0.01%
1,594
+74
1644
$29.5K ﹤0.01%
298
1645
$29.5K ﹤0.01%
1,444
+763
1646
$29.4K ﹤0.01%
1,700
1647
$29.4K ﹤0.01%
16,614
1648
$29.4K ﹤0.01%
205
+27
1649
$29.4K ﹤0.01%
202
+135
1650
$29.3K ﹤0.01%
895
-313
64 65
66
67 68