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
326
$54K 0.01%
1,332
+162
327
$54K 0.01%
4,402
328
$50K 0.01%
514
+343
329
$50K 0.01%
1,528
+28
330
$49K 0.01%
640
+570
331
$49K 0.01%
4,742
332
$49K 0.01%
1,565
333
$49K 0.01%
510
-91
334
$48K 0.01%
680
+495
335
$48K 0.01%
3,400
336
$48K 0.01%
756
+262
337
$48K 0.01%
1,019
+582
338
$48K 0.01%
898
+62
339
$47K 0.01%
4,400
340
$46K 0.01%
5,000
341
$45K 0.01%
3,550
342
$44K 0.01%
423
+273
343
$44K 0.01%
986
-715
344
$44K 0.01%
1,203
-3,300
345
$44K 0.01%
7,141
346
$43K 0.01%
715
347
$43K 0.01%
696
+34
348
$42K 0.01%
711
+101
349
$42K 0.01%
512
-54
350
$42K 0.01%
900
12 13
14
15 16