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
$1.16B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

1
+$77.6M
2
+$1.66M
3
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 5.13%
3 Financials 4.8%
4 Consumer Staples 4.58%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.04%
23,942
-2,827
227
$412K 0.04%
9,310
+2,840
228
$411K 0.04%
2,487
+444
229
$411K 0.04%
4,134
-773
230
$410K 0.04%
2,646
+524
231
$409K 0.04%
14,066
-3,059
232
$409K 0.04%
21,423
-1,536
233
$404K 0.03%
2,024
+572
234
$398K 0.03%
3,945
-1,120
235
$392K 0.03%
21,401
+2,374
236
$390K 0.03%
1,639
+270
237
$385K 0.03%
4,957
+901
238
$385K 0.03%
11,643
+2,278
239
$385K 0.03%
16,890
+13,714
240
$384K 0.03%
9,220
+7,370
241
$381K 0.03%
3,983
+166
242
$380K 0.03%
4,243
-433
243
$380K 0.03%
15,820
+1,780
244
$378K 0.03%
9,487
-1,550
245
$377K 0.03%
25,125
+3,051
246
$372K 0.03%
6,884
-1,248
247
$371K 0.03%
18,701
+8,657
248
$371K 0.03%
11,698
+8,067
249
$362K 0.03%
2,095
+253
250
$362K 0.03%
+469
8 9
10
11 12