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
501
$17K ﹤0.01%
271
502
$17K ﹤0.01%
+253
503
$17K ﹤0.01%
455
504
$17K ﹤0.01%
363
+190
505
$17K ﹤0.01%
748
+150
506
$17K ﹤0.01%
+139
507
$17K ﹤0.01%
299
508
$17K ﹤0.01%
155
+90
509
$17K ﹤0.01%
575
510
$17K ﹤0.01%
450
511
$16K ﹤0.01%
1,185
+931
512
$16K ﹤0.01%
275
+45
513
$16K ﹤0.01%
943
+521
514
$16K ﹤0.01%
85
515
$16K ﹤0.01%
228
516
$16K ﹤0.01%
200
517
$16K ﹤0.01%
+9
518
$16K ﹤0.01%
740
+323
519
$16K ﹤0.01%
100
520
$16K ﹤0.01%
307
+168
521
$16K ﹤0.01%
2,000
522
$16K ﹤0.01%
300
523
$15K ﹤0.01%
377
524
$15K ﹤0.01%
22
+10
525
$15K ﹤0.01%
1,600
19 20
21
22 23