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
401
$30K 0.01%
975
+36
402
$30K 0.01%
+384
403
$29K 0.01%
+840
404
$29K 0.01%
213
+80
405
$29K 0.01%
+627
406
$29K 0.01%
485
+163
407
$29K 0.01%
168
+22
408
$29K 0.01%
+1,176
409
$29K 0.01%
+209
410
$28K 0.01%
2,300
411
$28K 0.01%
+376
412
$28K 0.01%
387
+84
413
$28K 0.01%
1,528
+995
414
$28K 0.01%
482
415
$28K 0.01%
+264
416
$28K 0.01%
265
417
$27K 0.01%
+116
418
$27K 0.01%
+4,651
419
$26K 0.01%
1,517
-1,686
420
$26K 0.01%
283
+189
421
$26K 0.01%
+178
422
$26K 0.01%
521
+239
423
$25K 0.01%
+196
424
$25K 0.01%
300
425
$25K 0.01%
221
+15
15 16
17
18 19