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
2526
– –
-2,699
2527
– –
-100
2528
– –
-19
2529
– –
-39
2530
$0 ﹤0.01%
15
-29
2531
– –
-30
2532
$0 ﹤0.01%
+8
2533
– –
-207
2534
$0 ﹤0.01%
1
2535
– –
-2,556
2536
– –
-610
2537
$0 ﹤0.01%
29
+7
2538
– –
-2
2539
– –
0
2540
$0 ﹤0.01%
20
-94
2541
– –
-15
2542
$0 ﹤0.01%
1
-1,000
2543
– –
-55
2544
– –
0
2545
– –
-331
2546
– –
-143
2547
$0 ﹤0.01%
16
-130
2548
– –
0
2549
– –
-138
2550
– –
-20
99 100 101
102
103