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
276
$316K 0.03%
1,014
+208
277
$316K 0.03%
2,672
278
$315K 0.03%
10,218
-747
279
$315K 0.03%
2,479
-1,847
280
$315K 0.03%
4,053
+696
281
$314K 0.03%
1,579
-368
282
$314K 0.03%
31,200
-14,430
283
$313K 0.03%
9,192
+1,176
284
$312K 0.03%
12,791
-18,910
285
$311K 0.03%
4,408
+914
286
$309K 0.03%
6,532
-3,640
287
$308K 0.03%
5,318
+1,213
288
$307K 0.03%
4,872
-130
289
$305K 0.03%
3,328
+435
290
$305K 0.03%
5,134
+2,062
291
$305K 0.03%
3,061
+424
292
$304K 0.03%
1,949
+800
293
$304K 0.03%
10,850
-5,848
294
$303K 0.03%
6,498
+1,043
295
$303K 0.03%
3,605
+1,180
296
$302K 0.03%
10,404
+726
297
$302K 0.03%
6,670
+2,806
298
$301K 0.03%
9,212
+68
299
$300K 0.03%
5,749
+1,776
300
$299K 0.03%
5,741
+41
10 11
12
13 14