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
2301
$8.32K ﹤0.01%
25,000
-15,000
2302
$8.31K ﹤0.01%
263
+148
2303
$8.29K ﹤0.01%
2,870
-3,575
2304
$8.22K ﹤0.01%
321
-358
2305
$8.21K ﹤0.01%
219
+13
2306
$8.21K ﹤0.01%
185
+33
2307
$8.2K ﹤0.01%
1,133
+15
2308
$8.17K ﹤0.01%
719
+59
2309
$8.17K ﹤0.01%
82
+49
2310
$8.07K ﹤0.01%
189
-38
2311
$8.07K ﹤0.01%
242
-43
2312
$8.02K ﹤0.01%
296
+47
2313
$8.02K ﹤0.01%
3,412
+1,443
2314
$8.01K ﹤0.01%
113
2315
$8K ﹤0.01%
995
+88
2316
$8K ﹤0.01%
93
+38
2317
$7.99K ﹤0.01%
751
+62
2318
$7.96K ﹤0.01%
1,055
-67
2319
$7.94K ﹤0.01%
188
2320
$7.93K ﹤0.01%
214
+4
2321
$7.89K ﹤0.01%
769
+131
2322
$7.87K ﹤0.01%
167
+97
2323
$7.86K ﹤0.01%
495
+335
2324
$7.8K ﹤0.01%
300
2325
$7.79K ﹤0.01%
101
-4
91 92
93
94 95