S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$1.69M 0.37%
62,952
+8,271
27
$1.51M 0.33%
11,900
+949
28
$1.5M 0.33%
39,962
-3,538
29
$1.42M 0.31%
18,190
-131
30
$1.17M 0.25%
36,955
+1,705
31
$1.01M 0.22%
32,806
-1,120
32
$984K 0.21%
37,600
-208
33
$956K 0.21%
12,215
+1,803
34
$946K 0.21%
10,130
+1,151
35
$919K 0.2%
8,763
+504
36
$888K 0.19%
16,574
-68,936
37
$848K 0.18%
20,245
+13,717
38
$842K 0.18%
15,981
-2,484
39
$794K 0.17%
5,108
-28
40
$773K 0.17%
12,175
+965
41
$744K 0.16%
48,830
+5,864
42
$740K 0.16%
3,546
+1,702
43
$704K 0.15%
16,540
44
$688K 0.15%
102,496
-792
45
$680K 0.15%
6,583
-68
46
$644K 0.14%
44,868
-3,363
47
$634K 0.14%
9,529
-328
48
$607K 0.13%
14,112
-7,187
49
$595K 0.13%
5,209
+990
50
$594K 0.13%
14,465
+40
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