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
2201
$10.2K ﹤0.01%
4,807
2202
$10.1K ﹤0.01%
147
+76
2203
$10.1K ﹤0.01%
333
+111
2204
$10.1K ﹤0.01%
311
+24
2205
$10.1K ﹤0.01%
360
+110
2206
$10.1K ﹤0.01%
367
2207
$10.1K ﹤0.01%
150
2208
$10.1K ﹤0.01%
1,566
+850
2209
$9.97K ﹤0.01%
356
-498
2210
$9.96K ﹤0.01%
308
+9
2211
$9.94K ﹤0.01%
457
2212
$9.92K ﹤0.01%
218
-81
2213
$9.92K ﹤0.01%
712
2214
$9.87K ﹤0.01%
910
-88
2215
$9.86K ﹤0.01%
3,200
+500
2216
$9.84K ﹤0.01%
186
+4
2217
$9.76K ﹤0.01%
1,952
2218
$9.69K ﹤0.01%
311
-49
2219
$9.66K ﹤0.01%
140
-280
2220
$9.65K ﹤0.01%
111
+5
2221
$9.64K ﹤0.01%
81
+28
2222
$9.61K ﹤0.01%
838
-555
2223
$9.59K ﹤0.01%
137
2224
$9.58K ﹤0.01%
1,383
-582
2225
$9.58K ﹤0.01%
564
-155
87 88
89
90 91