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
376
$226K 0.02%
11,003
+2,497
377
$226K 0.02%
5,037
+940
378
$225K 0.02%
4,863
+164
379
$224K 0.02%
9,552
-3,517
380
$224K 0.02%
2,777
+226
381
$222K 0.02%
4,422
-4,494
382
$222K 0.02%
8,962
-102
383
$221K 0.02%
5,399
+1,859
384
$220K 0.02%
7,302
+1,171
385
$219K 0.02%
3,724
+271
386
$219K 0.02%
7,446
-4,611
387
$218K 0.02%
11,948
+948
388
$218K 0.02%
1,613
-638
389
$218K 0.02%
1,563
+1,207
390
$217K 0.02%
5,773
-1,372
391
$217K 0.02%
15,163
-2,533
392
$217K 0.02%
4,046
-2,295
393
$214K 0.02%
7,996
-1,277
394
$213K 0.02%
4,193
+215
395
$213K 0.02%
1,394
+716
396
$213K 0.02%
23,768
-187
397
$213K 0.02%
2,539
+1,708
398
$213K 0.02%
12,332
+4,469
399
$211K 0.02%
3,708
-778
400
$210K 0.02%
50,820
+49,090
14 15
16
17 18