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
401
$209K 0.02%
10,340
+2,445
402
$209K 0.02%
1,616
-652
403
$207K 0.02%
8,132
+4,244
404
$207K 0.02%
4,451
+30
405
$207K 0.02%
40,280
+23,748
406
$206K 0.02%
4,229
+2,877
407
$205K 0.02%
2,104
+54
408
$205K 0.02%
9,475
+4,898
409
$203K 0.02%
2,446
+51
410
$202K 0.02%
1,516
+376
411
$202K 0.02%
25,024
-2,156
412
$201K 0.02%
5,321
-728
413
$201K 0.02%
6,000
414
$200K 0.02%
1,287
+171
415
$200K 0.02%
1,639
+308
416
$197K 0.02%
6,178
+935
417
$197K 0.02%
12,969
-4,567
418
$197K 0.02%
21,268
-3,636
419
$197K 0.02%
9,484
-140
420
$196K 0.02%
737
+161
421
$196K 0.02%
14,868
+13,143
422
$195K 0.02%
53,247
-58,018
423
$195K 0.02%
5,579
+657
424
$195K 0.02%
2,025
-2,485
425
$194K 0.02%
4,138
-336
15 16
17
18 19