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
451
$176K 0.02%
2,744
+322
452
$176K 0.02%
18,490
+12,576
453
$175K 0.02%
1,744
+17
454
$174K 0.02%
3,600
-242
455
$173K 0.02%
5,289
-1,827
456
$173K 0.02%
5,681
-350
457
$172K 0.01%
2,424
+2,203
458
$172K 0.01%
1,087
+246
459
$171K 0.01%
5,826
-7,013
460
$171K 0.01%
2,089
+692
461
$170K 0.01%
8,207
+294
462
$169K 0.01%
4,445
-71
463
$169K 0.01%
7,250
464
$169K 0.01%
441
+121
465
$169K 0.01%
13,952
+8,080
466
$168K 0.01%
1,212
+509
467
$168K 0.01%
2,238
+157
468
$167K 0.01%
8,133
+1,081
469
$166K 0.01%
3,944
+1,936
470
$166K 0.01%
3,394
+513
471
$166K 0.01%
1,856
+430
472
$166K 0.01%
1,208
+137
473
$164K 0.01%
567
+385
474
$164K 0.01%
813
+2
475
$162K 0.01%
17,157
+441
17 18
19
20 21