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
251
$362K 0.03%
8,537
+21
252
$361K 0.03%
3,469
+1
253
$357K 0.03%
4,438
+1,497
254
$353K 0.03%
27,064
+22,725
255
$348K 0.03%
3,479
+684
256
$348K 0.03%
5,519
-2,983
257
$346K 0.03%
6,055
-1,176
258
$340K 0.03%
4,867
+773
259
$338K 0.03%
2,534
+1,255
260
$333K 0.03%
4,512
+1,330
261
$331K 0.03%
152,611
+8,356
262
$330K 0.03%
3,270
-4,890
263
$329K 0.03%
26,356
264
$329K 0.03%
2,511
-156
265
$325K 0.03%
2,225
+2,190
266
$324K 0.03%
1,528
267
$324K 0.03%
29,442
+8,500
268
$320K 0.03%
+6,115
269
$320K 0.03%
5,702
-2,719
270
$319K 0.03%
2,001
+475
271
$319K 0.03%
37,481
+2,829
272
$318K 0.03%
5,052
+1,077
273
$318K 0.03%
+122,747
274
$318K 0.03%
5,270
+1,004
275
$316K 0.03%
4,588
+872
9 10
11
12 13