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
2226
$9.57K ﹤0.01%
137
+64
2227
$9.56K ﹤0.01%
522
2228
$9.54K ﹤0.01%
56
+18
2229
$9.5K ﹤0.01%
375
+120
2230
$9.45K ﹤0.01%
903
+664
2231
$9.45K ﹤0.01%
1,500
2232
$9.45K ﹤0.01%
235
+100
2233
$9.44K ﹤0.01%
76
+18
2234
$9.42K ﹤0.01%
160
+20
2235
$9.39K ﹤0.01%
144
+7
2236
$9.39K ﹤0.01%
400
2237
$9.38K ﹤0.01%
309
+217
2238
$9.37K ﹤0.01%
325
+135
2239
$9.36K ﹤0.01%
858
-1,050
2240
$9.35K ﹤0.01%
926
+784
2241
$9.35K ﹤0.01%
559
+245
2242
$9.35K ﹤0.01%
1,454
2243
$9.34K ﹤0.01%
73
2244
$9.33K ﹤0.01%
119
2245
$9.33K ﹤0.01%
77
2246
$9.33K ﹤0.01%
499
-284
2247
$9.3K ﹤0.01%
182
-11
2248
$9.29K ﹤0.01%
1,157
+183
2249
$9.28K ﹤0.01%
114
2250
$9.27K ﹤0.01%
2,962
-656
88 89
90
91 92