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
2101
$12K ﹤0.01%
277
-48
2102
$12K ﹤0.01%
1,846
+475
2103
$12K ﹤0.01%
145
2104
$11.9K ﹤0.01%
1,407
+409
2105
$11.9K ﹤0.01%
+138
2106
$11.9K ﹤0.01%
379
-135
2107
$11.9K ﹤0.01%
647
-23
2108
$11.9K ﹤0.01%
1,082
2109
$11.9K ﹤0.01%
629
+405
2110
$11.9K ﹤0.01%
148
-46
2111
$11.8K ﹤0.01%
1,388
+513
2112
$11.8K ﹤0.01%
1,016
-270
2113
$11.8K ﹤0.01%
2,000
-98
2114
$11.8K ﹤0.01%
125
2115
$11.7K ﹤0.01%
1,130
+269
2116
$11.7K ﹤0.01%
209
2117
$11.7K ﹤0.01%
604
-72
2118
$11.7K ﹤0.01%
3,018
2119
$11.7K ﹤0.01%
330
+10
2120
$11.6K ﹤0.01%
413
2121
$11.6K ﹤0.01%
2,119
-1,188
2122
$11.6K ﹤0.01%
807
+212
2123
$11.6K ﹤0.01%
430
2124
$11.6K ﹤0.01%
114
-299
2125
$11.6K ﹤0.01%
264
83 84
85
86 87