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
2001
$14.9K ﹤0.01%
503
+46
2002
$14.9K ﹤0.01%
6,343
-2,810
2003
$14.9K ﹤0.01%
501
+218
2004
$14.9K ﹤0.01%
85
2005
$14.7K ﹤0.01%
10,373
-8,250
2006
$14.7K ﹤0.01%
127
+32
2007
$14.7K ﹤0.01%
310
2008
$14.7K ﹤0.01%
431
2009
$14.6K ﹤0.01%
227
+6
2010
$14.6K ﹤0.01%
225
2011
$14.6K ﹤0.01%
6,783
-386
2012
$14.6K ﹤0.01%
514
-22
2013
$14.5K ﹤0.01%
279
-71
2014
$14.3K ﹤0.01%
285
-7
2015
$14.3K ﹤0.01%
1,486
+755
2016
$14.3K ﹤0.01%
153
+30
2017
$14.3K ﹤0.01%
142
2018
$14.3K ﹤0.01%
505
-377
2019
$14.2K ﹤0.01%
295
-6
2020
$14.2K ﹤0.01%
1,997
-1,105
2021
$14.1K ﹤0.01%
3,348
2022
$14.1K ﹤0.01%
674
2023
$14.1K ﹤0.01%
490
2024
$14.1K ﹤0.01%
419
-12
2025
$14.1K ﹤0.01%
3,218
+1,801
79 80
81
82 83