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
1726
$25.7K ﹤0.01%
816
+649
1727
$25.7K ﹤0.01%
430
-6
1728
$25.7K ﹤0.01%
852
+2
1729
$25.6K ﹤0.01%
560
-50
1730
$25.4K ﹤0.01%
625
+275
1731
$25.3K ﹤0.01%
354
-2,454
1732
$25.2K ﹤0.01%
961
1733
$25.2K ﹤0.01%
15,723
1734
$25.2K ﹤0.01%
372
-9
1735
$25.1K ﹤0.01%
577
+277
1736
$25.1K ﹤0.01%
791
-19
1737
$25K ﹤0.01%
111
-46
1738
$25K ﹤0.01%
900
+839
1739
$25K ﹤0.01%
1,446
-1,658
1740
$25K ﹤0.01%
215
1741
$24.9K ﹤0.01%
1,156
+983
1742
$24.9K ﹤0.01%
6,354
1743
$24.9K ﹤0.01%
1,651
1744
$24.8K ﹤0.01%
1,823
+1,493
1745
$24.7K ﹤0.01%
276
+242
1746
$24.6K ﹤0.01%
502
+318
1747
$24.5K ﹤0.01%
266
1748
$24.5K ﹤0.01%
1,560
+47
1749
$24.5K ﹤0.01%
2,737
1750
$24.4K ﹤0.01%
870
+60
68 69
70
71 72