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
1826
$20.8K ﹤0.01%
1,337
+742
1827
$20.8K ﹤0.01%
169
+3
1828
$20.8K ﹤0.01%
1,169
+152
1829
$20.8K ﹤0.01%
1,281
-13
1830
$20.8K ﹤0.01%
1,231
-306
1831
$20.7K ﹤0.01%
201
1832
$20.7K ﹤0.01%
938
1833
$20.7K ﹤0.01%
1,127
-76
1834
$20.6K ﹤0.01%
53
+44
1835
$20.5K ﹤0.01%
378
+21
1836
$20.4K ﹤0.01%
420
+257
1837
$20.4K ﹤0.01%
400
1838
$20.3K ﹤0.01%
136
+9
1839
$20.3K ﹤0.01%
887
-37
1840
$20.2K ﹤0.01%
280
-31
1841
$20.2K ﹤0.01%
910
-117
1842
$20.1K ﹤0.01%
1,000
1843
$20.1K ﹤0.01%
1,634
1844
$20K ﹤0.01%
1,105
-519
1845
$20K ﹤0.01%
521
1846
$19.9K ﹤0.01%
1,062
+265
1847
$19.9K ﹤0.01%
968
1848
$19.8K ﹤0.01%
2,435
-267
1849
$19.8K ﹤0.01%
1,079
-43
1850
$19.8K ﹤0.01%
588
+81
72 73
74
75 76