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
326
$267K 0.02%
6,075
+1,565
327
$266K 0.02%
9,240
-8,420
328
$264K 0.02%
6,190
+1,717
329
$263K 0.02%
8,185
-1,335
330
$263K 0.02%
5,792
-2,601
331
$263K 0.02%
1,860
+1,292
332
$263K 0.02%
+154,744
333
$261K 0.02%
5,174
+604
334
$261K 0.02%
4,618
+598
335
$261K 0.02%
17,398
+13,478
336
$261K 0.02%
18,441
+6,998
337
$260K 0.02%
2,524
-22
338
$259K 0.02%
4,703
-767
339
$257K 0.02%
819
+142
340
$257K 0.02%
10,369
-2,962
341
$256K 0.02%
3,571
+545
342
$256K 0.02%
9,175
+7,426
343
$256K 0.02%
7,427
-644
344
$253K 0.02%
+21
345
$251K 0.02%
2,888
+166
346
$249K 0.02%
+2,250
347
$247K 0.02%
7,358
-577
348
$247K 0.02%
10,062
+4,807
349
$245K 0.02%
57,418
+17,489
350
$244K 0.02%
11,753
-2,233
12 13
14
15 16