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
351
$42K 0.01%
3,037
352
$41K 0.01%
389
+20
353
$41K 0.01%
3,756
-12
354
$41K 0.01%
746
-718
355
$40K 0.01%
246
+146
356
$40K 0.01%
+1,563
357
$40K 0.01%
324
358
$39K 0.01%
401
+128
359
$39K 0.01%
952
+748
360
$39K 0.01%
+2,000
361
$38K 0.01%
+532
362
$38K 0.01%
561
-1,612
363
$38K 0.01%
5,426
+80
364
$38K 0.01%
437
+425
365
$37K 0.01%
4,764
366
$37K 0.01%
445
367
$37K 0.01%
1,100
+520
368
$36K 0.01%
543
+264
369
$36K 0.01%
750
370
$36K 0.01%
421
-70
371
$36K 0.01%
220
+10
372
$36K 0.01%
+845
373
$35K 0.01%
+909
374
$35K 0.01%
332
+26
375
$35K 0.01%
1,970
-400
13 14
15
16 17