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
251
$90K 0.02%
1,083
+589
252
$90K 0.02%
1,300
253
$88K 0.02%
516
+37
254
$88K 0.02%
+3,000
255
$87K 0.02%
3,060
256
$86K 0.02%
2,736
257
$85K 0.02%
4,400
258
$83K 0.02%
1,645
+9
259
$83K 0.02%
1,000
260
$82K 0.02%
884
261
$82K 0.02%
3,497
-1
262
$81K 0.02%
2,331
263
$81K 0.02%
2,685
+1,575
264
$81K 0.02%
926
+205
265
$80K 0.02%
2,652
+1,134
266
$80K 0.02%
839
+28
267
$80K 0.02%
832
+601
268
$80K 0.02%
17,943
269
$79K 0.02%
9,125
270
$79K 0.02%
3,200
271
$78K 0.02%
1,997
272
$77K 0.02%
1,624
273
$77K 0.02%
1,138
+110
274
$76K 0.02%
1,284
+590
275
$76K 0.02%
3,520
9 10
11
12 13