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
501
$148K 0.01%
4,562
502
$147K 0.01%
2,047
+702
503
$147K 0.01%
1,818
+770
504
$147K 0.01%
976
+120
505
$146K 0.01%
3,070
+601
506
$146K 0.01%
5,448
-982
507
$146K 0.01%
5,411
-11,927
508
$146K 0.01%
3,190
+226
509
$145K 0.01%
1,120
+50
510
$145K 0.01%
3,185
-2,199
511
$145K 0.01%
4,006
+1,663
512
$144K 0.01%
1,600
+275
513
$144K 0.01%
1,301
+163
514
$144K 0.01%
39,086
+26,513
515
$143K 0.01%
2,035
+464
516
$142K 0.01%
3,186
517
$141K 0.01%
2,922
+923
518
$141K 0.01%
1,580
+1,136
519
$141K 0.01%
3,916
+2,471
520
$138K 0.01%
2,047
+319
521
$138K 0.01%
200
+40
522
$138K 0.01%
2,840
-500
523
$138K 0.01%
2,424
+1,629
524
$137K 0.01%
36,669
-6,030
525
$137K 0.01%
550
+84
19 20
21
22 23