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
26
$4.26M 0.37%
38,726
+1,221
27
$3.83M 0.33%
174,136
-2,815
28
$3.62M 0.31%
14,025
-1,310
29
$3.42M 0.3%
63,163
+3,454
30
$3.34M 0.29%
20,706
+1,901
31
$3.29M 0.28%
87,498
-26,171
32
$3.28M 0.28%
60,647
-73
33
$3.26M 0.28%
25,255
-4,251
34
$3.18M 0.27%
20,292
+15,570
35
$3.16M 0.27%
80,464
-2,829
36
$3.1M 0.27%
57,661
+118
37
$3.06M 0.26%
33,939
-485
38
$2.89M 0.25%
141,050
+628
39
$2.76M 0.24%
11,079
-1,683
40
$2.64M 0.23%
69,771
+7,542
41
$2.5M 0.22%
42,980
+8,080
42
$2.42M 0.21%
30,727
+2,698
43
$2.36M 0.2%
76,122
-25,032
44
$2.34M 0.2%
37,435
+21,607
45
$2.33M 0.2%
11,955
+1,588
46
$2.31M 0.2%
15,599
+3,410
47
$2.24M 0.19%
18,684
+386
48
$2.18M 0.19%
6,862
+2,219
49
$2.14M 0.18%
29,104
+2,112
50
$2.04M 0.18%
71,562
+56,139
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