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
276
$76K 0.02%
+2,775
277
$75K 0.02%
1,119
+611
278
$74K 0.02%
977
279
$74K 0.02%
500
280
$74K 0.02%
2,581
281
$73K 0.02%
1,175
+88
282
$73K 0.02%
14,193
+9,117
283
$72K 0.02%
788
+353
284
$72K 0.02%
1,249
+16
285
$71K 0.02%
809
+69
286
$70K 0.02%
1,600
287
$70K 0.02%
3,627
288
$70K 0.02%
2,341
289
$69K 0.02%
799
+278
290
$68K 0.01%
8,489
291
$68K 0.01%
1,208
292
$67K 0.01%
2,457
293
$66K 0.01%
2,425
294
$65K 0.01%
394
+11
295
$64K 0.01%
+250
296
$64K 0.01%
4,257
+1,639
297
$64K 0.01%
1,176
+122
298
$64K 0.01%
1,583
299
$64K 0.01%
1,603
-695
300
$63K 0.01%
3,000
10 11
12
13 14