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
426
$25K 0.01%
352
-3,495
427
$25K 0.01%
609
+103
428
$25K 0.01%
645
+568
429
$25K 0.01%
1,070
430
$25K 0.01%
512
+282
431
$25K 0.01%
323
432
$25K 0.01%
+8,185
433
$25K 0.01%
9
434
$25K 0.01%
193
+137
435
$25K 0.01%
1,000
436
$24K 0.01%
854
-363
437
$24K 0.01%
904
438
$24K 0.01%
219
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439
$24K 0.01%
304
+63
440
$23K 0.01%
416
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441
$23K 0.01%
239
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442
$23K 0.01%
400
443
$23K 0.01%
181
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444
$23K 0.01%
577
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$23K 0.01%
2,002
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446
$23K 0.01%
265
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447
$23K 0.01%
225
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448
$23K 0.01%
3,273
449
$22K ﹤0.01%
233
+66
450
$22K ﹤0.01%
101
+63
16 17
18
19 20