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
526
$15K ﹤0.01%
180
527
$15K ﹤0.01%
13
+7
528
$15K ﹤0.01%
127
+51
529
$15K ﹤0.01%
1,492
530
$15K ﹤0.01%
130
531
$15K ﹤0.01%
200
532
$15K ﹤0.01%
2,233
+1,653
533
$15K ﹤0.01%
516
+145
534
$15K ﹤0.01%
816
535
$15K ﹤0.01%
178
536
$15K ﹤0.01%
177
+175
537
$15K ﹤0.01%
70
538
$15K ﹤0.01%
474
539
$15K ﹤0.01%
1,052
540
$14K ﹤0.01%
285
+170
541
$14K ﹤0.01%
447
+77
542
$14K ﹤0.01%
376
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543
$14K ﹤0.01%
109
-38
544
$14K ﹤0.01%
112
+56
545
$14K ﹤0.01%
173
546
$14K ﹤0.01%
262
+177
547
$14K ﹤0.01%
205
548
$14K ﹤0.01%
193
+103
549
$14K ﹤0.01%
250
550
$14K ﹤0.01%
+241
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