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
476
$162K 0.01%
4,776
+382
477
$162K 0.01%
8,617
-3,156
478
$161K 0.01%
1,453
+926
479
$160K 0.01%
119
-92
480
$160K 0.01%
1,285
-124
481
$159K 0.01%
13,080
-8,150
482
$159K 0.01%
105,033
+28,667
483
$158K 0.01%
2,542
-869
484
$158K 0.01%
1,195
+283
485
$157K 0.01%
2,852
+909
486
$157K 0.01%
1,242
+117
487
$156K 0.01%
21,656
+1,392
488
$155K 0.01%
9,904
+772
489
$155K 0.01%
7,276
+700
490
$155K 0.01%
2,463
+990
491
$154K 0.01%
182
+40
492
$154K 0.01%
4,531
+1,015
493
$154K 0.01%
15,820
+63
494
$154K 0.01%
1,492
+244
495
$153K 0.01%
11,325
+5,796
496
$150K 0.01%
8,756
-28
497
$150K 0.01%
15,456
+5,128
498
$150K 0.01%
2,457
+151
499
$149K 0.01%
4,286
+840
500
$148K 0.01%
4,610
+4,370
18 19
20
21 22