S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
201
$1.35M 0.04%
12,626
+1,425
202
$1.35M 0.04%
5,090
-1,989
203
$1.35M 0.04%
17,868
+444
204
$1.34M 0.03%
14,210
-5,591
205
$1.33M 0.03%
46,515
-31
206
$1.32M 0.03%
25,031
+2,317
207
$1.29M 0.03%
7,402
+245
208
$1.29M 0.03%
9,191
+763
209
$1.29M 0.03%
23,997
+7,916
210
$1.28M 0.03%
4,837
-11
211
$1.27M 0.03%
7,752
+1,095
212
$1.27M 0.03%
13,845
+2,866
213
$1.27M 0.03%
8,313
+271
214
$1.27M 0.03%
2,604
+92
215
$1.26M 0.03%
39,646
-6,921
216
$1.26M 0.03%
21,550
+1,914
217
$1.24M 0.03%
29,544
+1,056
218
$1.22M 0.03%
15,600
+1,061
219
$1.22M 0.03%
36,152
+3,780
220
$1.19M 0.03%
51,576
-628
221
$1.18M 0.03%
25,709
+3,579
222
$1.18M 0.03%
28,722
+1,520
223
$1.18M 0.03%
10,066
+744
224
$1.17M 0.03%
23,823
-58
225
$1.17M 0.03%
17,082
+456
7 8
9
10 11