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
151
$1.76M 0.05%
54,278
+5,529
152
$1.76M 0.05%
19,915
-5,703
153
$1.75M 0.05%
42,860
+1,897
154
$1.75M 0.05%
3,124
+312
155
$1.73M 0.05%
9,086
+548
156
$1.72M 0.04%
3,901
+223
157
$1.71M 0.04%
2,072
+156
158
$1.7M 0.04%
15,140
-295
159
$1.7M 0.04%
29,818
-1,574
160
$1.68M 0.04%
9,637
+560
161
$1.66M 0.04%
33,584
-87
162
$1.66M 0.04%
10,500
+5,550
163
$1.65M 0.04%
3,792
+3
164
$1.65M 0.04%
3,592
+161
165
$1.63M 0.04%
57,269
166
$1.63M 0.04%
21,743
+118
167
$1.59M 0.04%
64,633
+7,903
168
$1.57M 0.04%
6,855
+207
169
$1.57M 0.04%
20,880
+34
170
$1.56M 0.04%
6,477
+374
171
$1.55M 0.04%
105,970
+1,390
172
$1.55M 0.04%
4,448
+308
173
$1.54M 0.04%
218,484
+9,134
174
$1.53M 0.04%
71,244
+3,447
175
$1.53M 0.04%
38,782
+1,622
5 6
7
8 9