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
$461M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.4M
3
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$44.4M
2
+$17M
3
+$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
+1,505
227
$98K 0.02%
2,542
+122
228
$98K 0.02%
359
+112
229
$98K 0.02%
2,000
230
$97K 0.02%
1,218
231
$97K 0.02%
5,151
-10,599
232
$97K 0.02%
1,600
233
$96K 0.02%
+1,869
234
$96K 0.02%
2,160
235
$96K 0.02%
+1,787
236
$96K 0.02%
4,569
237
$96K 0.02%
6,982
+141
238
$95K 0.02%
+2,474
239
$95K 0.02%
1,275
+238
240
$95K 0.02%
4,700
+2,000
241
$94K 0.02%
2,583
242
$93K 0.02%
1,570
+1,500
243
$93K 0.02%
1,039
+39
244
$93K 0.02%
1,511
+11
245
$92K 0.02%
2,283
+483
246
$92K 0.02%
1,983
+61
247
$91K 0.02%
+2,865
248
$91K 0.02%
11,232
249
$90K 0.02%
+3,874
250
$90K 0.02%
2,469
-338
8 9
10
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