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
2076
$12.6K ﹤0.01%
624
+110
2077
$12.6K ﹤0.01%
4,358
+201
2078
$12.6K ﹤0.01%
174
+20
2079
$12.5K ﹤0.01%
504
+92
2080
$12.5K ﹤0.01%
1,440
-371
2081
$12.5K ﹤0.01%
1,297
+569
2082
$12.5K ﹤0.01%
148
+83
2083
$12.4K ﹤0.01%
+484
2084
$12.4K ﹤0.01%
584
2085
$12.4K ﹤0.01%
69
+9
2086
$12.4K ﹤0.01%
1,110
2087
$12.4K ﹤0.01%
359
+145
2088
$12.4K ﹤0.01%
479
+30
2089
$12.4K ﹤0.01%
931
+388
2090
$12.3K ﹤0.01%
+252
2091
$12.3K ﹤0.01%
764
-1,258
2092
$12.3K ﹤0.01%
239
+141
2093
$12.2K ﹤0.01%
856
-165
2094
$12.2K ﹤0.01%
443
+22
2095
$12.2K ﹤0.01%
142
-14
2096
$12.1K ﹤0.01%
213
2097
$12.1K ﹤0.01%
92
+36
2098
$12.1K ﹤0.01%
855
+158
2099
$12K ﹤0.01%
2,608
-807
2100
$12K ﹤0.01%
985
-242
82 83
84
85 86