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
451
$22K ﹤0.01%
862
+541
452
$22K ﹤0.01%
498
453
$22K ﹤0.01%
+203
454
$22K ﹤0.01%
350
+22
455
$22K ﹤0.01%
570
+462
456
$22K ﹤0.01%
339
+206
457
$21K ﹤0.01%
51
+28
458
$21K ﹤0.01%
302
+56
459
$21K ﹤0.01%
472
+360
460
$21K ﹤0.01%
+280
461
$21K ﹤0.01%
650
462
$21K ﹤0.01%
271
+17
463
$21K ﹤0.01%
754
+374
464
$21K ﹤0.01%
249
465
$21K ﹤0.01%
992
+19
466
$21K ﹤0.01%
197
467
$21K ﹤0.01%
630
468
$20K ﹤0.01%
230
+35
469
$20K ﹤0.01%
500
470
$20K ﹤0.01%
500
471
$20K ﹤0.01%
2,430
+730
472
$20K ﹤0.01%
25
473
$20K ﹤0.01%
280
474
$20K ﹤0.01%
2,076
475
$20K ﹤0.01%
2,249
+1,225
17 18
19
20 21