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
2151
$11.1K ﹤0.01%
1,594
+341
2152
$11K ﹤0.01%
2,516
2153
$11K ﹤0.01%
435
-22
2154
$11K ﹤0.01%
16,000
2155
$11K ﹤0.01%
164
-148
2156
$11K ﹤0.01%
405
-40
2157
$11K ﹤0.01%
192
+6
2158
$10.9K ﹤0.01%
624
-71
2159
$10.9K ﹤0.01%
1,699
2160
$10.9K ﹤0.01%
+544
2161
$10.9K ﹤0.01%
978
+748
2162
$10.9K ﹤0.01%
2,094
-2,053
2163
$10.9K ﹤0.01%
78
-750
2164
$10.9K ﹤0.01%
418
2165
$10.9K ﹤0.01%
371
2166
$10.8K ﹤0.01%
+165
2167
$10.8K ﹤0.01%
282
+146
2168
$10.8K ﹤0.01%
304
+2
2169
$10.8K ﹤0.01%
485
-2,352
2170
$10.8K ﹤0.01%
250
2171
$10.7K ﹤0.01%
375
+45
2172
$10.7K ﹤0.01%
432
+425
2173
$10.7K ﹤0.01%
280
+26
2174
$10.7K ﹤0.01%
120
2175
$10.7K ﹤0.01%
437
-16
85 86
87
88 89