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
1676
$28K ﹤0.01%
4,090
+2,224
1677
$28K ﹤0.01%
131
-117
1678
$28K ﹤0.01%
561
+177
1679
$27.9K ﹤0.01%
212
+198
1680
$27.9K ﹤0.01%
759
-38
1681
$27.8K ﹤0.01%
2,364
+1,592
1682
$27.8K ﹤0.01%
2,607
-48
1683
$27.8K ﹤0.01%
1,159
-431
1684
$27.7K ﹤0.01%
2,825
+313
1685
$27.7K ﹤0.01%
1,429
-124
1686
$27.6K ﹤0.01%
1,205
-316
1687
$27.6K ﹤0.01%
+549
1688
$27.5K ﹤0.01%
573
+92
1689
$27.5K ﹤0.01%
366
+112
1690
$27.5K ﹤0.01%
2,008
1691
$27.5K ﹤0.01%
1,070
+108
1692
$27.5K ﹤0.01%
609
-485
1693
$27.5K ﹤0.01%
1,342
-20
1694
$27.3K ﹤0.01%
255
+7
1695
$27.3K ﹤0.01%
3,000
1696
$27.2K ﹤0.01%
712
+128
1697
$27.1K ﹤0.01%
900
-2,200
1698
$27.1K ﹤0.01%
690
+131
1699
$27.1K ﹤0.01%
962
-105
1700
$27K ﹤0.01%
949
+26
66 67
68
69 70