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
301
$296K 0.03%
6,066
-7,549
302
$295K 0.03%
24,920
+1,100
303
$295K 0.03%
28,914
+5,124
304
$294K 0.03%
22,102
+5,633
305
$293K 0.03%
10,789
-4,630
306
$293K 0.03%
3,664
-585
307
$293K 0.03%
9,329
-3,527
308
$293K 0.03%
1,625
+517
309
$291K 0.03%
4,243
+1,009
310
$290K 0.03%
+1,730
311
$289K 0.03%
+120
312
$287K 0.02%
2,365
+1,243
313
$287K 0.02%
22,924
+5,072
314
$283K 0.02%
1,293
-626
315
$281K 0.02%
62,093
+30,502
316
$279K 0.02%
571
+282
317
$279K 0.02%
7,414
-2,425
318
$278K 0.02%
445
+113
319
$277K 0.02%
34,285
+4,230
320
$273K 0.02%
15,742
+5,143
321
$273K 0.02%
121,244
+71,575
322
$272K 0.02%
7,680
+5,000
323
$272K 0.02%
6,717
+1,903
324
$271K 0.02%
4,988
-1,098
325
$271K 0.02%
2,517
-9
11 12
13
14 15