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
351
$244K 0.02%
2,923
+490
352
$242K 0.02%
5,327
+1,271
353
$242K 0.02%
4,063
+1,120
354
$241K 0.02%
10,017
+5,403
355
$241K 0.02%
7,754
+793
356
$239K 0.02%
1,532
+390
357
$239K 0.02%
3,184
+496
358
$238K 0.02%
3,132
+133
359
$237K 0.02%
4,303
-1,591
360
$237K 0.02%
3,839
+599
361
$236K 0.02%
151,974
+102,774
362
$236K 0.02%
5,382
-762
363
$234K 0.02%
1,008
+720
364
$234K 0.02%
10,937
-2,319
365
$233K 0.02%
5,537
-306
366
$233K 0.02%
1,811
+609
367
$232K 0.02%
9,843
+372
368
$232K 0.02%
9,860
+8,740
369
$231K 0.02%
9,907
+881
370
$231K 0.02%
3,854
-229
371
$230K 0.02%
19,908
+6,170
372
$230K 0.02%
1,394
+1,088
373
$229K 0.02%
8,009
+2,803
374
$228K 0.02%
3,129
+26
375
$227K 0.02%
6,745
+2,065
13 14
15
16 17