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
176
$1.5M 0.04%
17,167
+365
177
$1.5M 0.04%
6,502
+86
178
$1.49M 0.04%
2,922
+620
179
$1.49M 0.04%
9,109
+280
180
$1.47M 0.04%
19,781
+36
181
$1.47M 0.04%
3,800
+138
182
$1.46M 0.04%
23,290
-650
183
$1.45M 0.04%
109,924
+4,283
184
$1.44M 0.04%
26,263
+1,474
185
$1.44M 0.04%
115,500
-75
186
$1.43M 0.04%
10,274
+838
187
$1.43M 0.04%
22,474
+2,285
188
$1.43M 0.04%
15,154
+1,607
189
$1.42M 0.04%
82,968
+14,028
190
$1.42M 0.04%
555,209
191
$1.42M 0.04%
585,014
+71,844
192
$1.41M 0.04%
13,639
-578
193
$1.4M 0.04%
20,648
+1,152
194
$1.39M 0.04%
50,049
-207
195
$1.38M 0.04%
22,815
+510
196
$1.38M 0.04%
35,650
-863
197
$1.38M 0.04%
4,822
+138
198
$1.37M 0.04%
12,098
+641
199
$1.37M 0.04%
71,368
+6,269
200
$1.35M 0.04%
101,200
+5,740
6 7
8
9 10