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
426
$193K 0.02%
6,596
-795
427
$193K 0.02%
7,835
-17,031
428
$193K 0.02%
4,495
+516
429
$192K 0.02%
6,296
-11,008
430
$192K 0.02%
2,990
+1,045
431
$191K 0.02%
9,540
+600
432
$191K 0.02%
5,129
-13,421
433
$190K 0.02%
5,315
+1,954
434
$188K 0.02%
2,056
+705
435
$188K 0.02%
7,274
-7,101
436
$188K 0.02%
1,440
-26
437
$186K 0.02%
2,491
+1,045
438
$185K 0.02%
1,290
+332
439
$185K 0.02%
2,388
-1,587
440
$183K 0.02%
79,514
+57,794
441
$181K 0.02%
6,013
+1,961
442
$180K 0.02%
6,148
-6,107
443
$180K 0.02%
+3,000
444
$180K 0.02%
8,757
+2,510
445
$179K 0.02%
2,363
-311
446
$179K 0.02%
1,362
-90
447
$178K 0.02%
58,324
+26,839
448
$178K 0.02%
6,080
+4,660
449
$178K 0.02%
2,272
+241
450
$177K 0.02%
4,004
-561
16 17
18
19 20