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
476
$20K ﹤0.01%
188
477
$20K ﹤0.01%
+525
478
$20K ﹤0.01%
2,333
479
$19K ﹤0.01%
+189
480
$19K ﹤0.01%
100
-7
481
$19K ﹤0.01%
300
482
$19K ﹤0.01%
1,223
483
$19K ﹤0.01%
1,300
484
$19K ﹤0.01%
2,030
+210
485
$19K ﹤0.01%
500
486
$19K ﹤0.01%
1,350
487
$19K ﹤0.01%
381
+184
488
$19K ﹤0.01%
1,635
489
$19K ﹤0.01%
569
490
$18K ﹤0.01%
+750
491
$18K ﹤0.01%
52
-166
492
$18K ﹤0.01%
203
+69
493
$18K ﹤0.01%
269
+165
494
$18K ﹤0.01%
842
+742
495
$18K ﹤0.01%
600
496
$18K ﹤0.01%
1,402
497
$18K ﹤0.01%
+410
498
$17K ﹤0.01%
+800
499
$17K ﹤0.01%
321
500
$17K ﹤0.01%
614
+341
18 19
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