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
301
$63K 0.01%
676
-50
302
$62K 0.01%
2,315
+82
303
$62K 0.01%
709
+616
304
$62K 0.01%
463
+304
305
$61K 0.01%
1,200
306
$61K 0.01%
1,256
307
$61K 0.01%
20,595
308
$60K 0.01%
3,695
309
$59K 0.01%
6,000
310
$59K 0.01%
5,282
311
$59K 0.01%
1,400
312
$59K 0.01%
756
+134
313
$58K 0.01%
892
+16
314
$58K 0.01%
500
315
$58K 0.01%
1,500
316
$56K 0.01%
960
317
$56K 0.01%
1,594
318
$56K 0.01%
460
+265
319
$55K 0.01%
296
+51
320
$55K 0.01%
506
321
$55K 0.01%
7,500
322
$54K 0.01%
1,422
323
$54K 0.01%
971
+538
324
$54K 0.01%
1,290
+151
325
$54K 0.01%
458
+32
11 12
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