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
1751
$24.4K ﹤0.01%
999
+62
1752
$24.4K ﹤0.01%
398
+34
1753
$24.4K ﹤0.01%
+982
1754
$24.3K ﹤0.01%
1,130
1755
$24.1K ﹤0.01%
894
-85
1756
$24.1K ﹤0.01%
149
+1
1757
$24K ﹤0.01%
572
1758
$23.9K ﹤0.01%
2,224
-818
1759
$23.9K ﹤0.01%
185
+12
1760
$23.9K ﹤0.01%
+1,751
1761
$23.8K ﹤0.01%
947
1762
$23.8K ﹤0.01%
1,584
+1,332
1763
$23.7K ﹤0.01%
2,246
+56
1764
$23.5K ﹤0.01%
350
+46
1765
$23.5K ﹤0.01%
188
+6
1766
$23.5K ﹤0.01%
878
-28
1767
$23.4K ﹤0.01%
182
+148
1768
$23.3K ﹤0.01%
296
-43
1769
$23.3K ﹤0.01%
4,518
1770
$23.1K ﹤0.01%
407
+53
1771
$23.1K ﹤0.01%
1,834
+1,781
1772
$23K ﹤0.01%
2,804
1773
$23K ﹤0.01%
1,400
-70
1774
$23K ﹤0.01%
2,342
-300
1775
$22.9K ﹤0.01%
1,517
-24
69 70
71
72 73