S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$404M 10.52%
1,518,951
-25,006
2
$300M 7.82%
4,021,787
+94,899
3
$280M 7.29%
5,557,959
+258,151
4
$278M 7.24%
1,790,054
+64,262
5
$188M 4.89%
2,918,624
-1,176,493
6
$182M 4.75%
4,213,611
+4,213,428
7
$145M 3.77%
766,316
+10,863
8
$137M 3.58%
3,500,768
-1,268,736
9
$119M 3.11%
1,162,970
-22,893
10
$95.2M 2.48%
486,341
-10,873
11
$88.5M 2.31%
1,763,801
+43,708
12
$76.6M 2%
447,509
+6,596
13
$61M 1.59%
1,394,431
-275,520
14
$55.1M 1.44%
789,731
-28,504
15
$50.8M 1.32%
160,946
+3,262
16
$50.4M 1.31%
365,701
-6,559
17
$47.8M 1.24%
175,356
-6,059
18
$40.5M 1.05%
850,476
-211,978
19
$36.5M 0.95%
182,149
-4,585
20
$32.2M 0.84%
601,985
-300,533
21
$31.5M 0.82%
561,924
+10,086
22
$30M 0.78%
235,647
+6,221
23
$25.7M 0.67%
60,003
-2,957
24
$25.1M 0.65%
192,088
+8,655
25
$24.4M 0.64%
56,785
-3,431
1
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