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
2176
$10.7K ﹤0.01%
4,500
2177
$10.7K ﹤0.01%
583
+80
2178
$10.6K ﹤0.01%
592
+201
2179
$10.6K ﹤0.01%
101
-4
2180
$10.6K ﹤0.01%
60
+17
2181
$10.5K ﹤0.01%
964
+629
2182
$10.5K ﹤0.01%
+1,924
2183
$10.5K ﹤0.01%
1,130
2184
$10.5K ﹤0.01%
+305
2185
$10.5K ﹤0.01%
831
+220
2186
$10.5K ﹤0.01%
3,317
+321
2187
$10.5K ﹤0.01%
450
+38
2188
$10.4K ﹤0.01%
718
-237
2189
$10.4K ﹤0.01%
142
+42
2190
$10.4K ﹤0.01%
124
2191
$10.4K ﹤0.01%
473
-197
2192
$10.4K ﹤0.01%
40
-353
2193
$10.4K ﹤0.01%
5,272
+2,689
2194
$10.4K ﹤0.01%
597
+500
2195
$10.3K ﹤0.01%
206
-46
2196
$10.3K ﹤0.01%
92
+1
2197
$10.3K ﹤0.01%
171
-20
2198
$10.2K ﹤0.01%
+467
2199
$10.2K ﹤0.01%
761
+181
2200
$10.2K ﹤0.01%
191
+52
86 87
88
89 90