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
526
$136K 0.01%
1,462
+113
527
$136K 0.01%
3,864
+837
528
$136K 0.01%
13,121
+5,111
529
$136K 0.01%
459
+142
530
$135K 0.01%
1,562
+132
531
$135K 0.01%
2,540
+312
532
$134K 0.01%
5,598
+912
533
$134K 0.01%
1,445
+1,303
534
$133K 0.01%
33,328
+10,817
535
$133K 0.01%
3,587
+675
536
$133K 0.01%
905
+274
537
$133K 0.01%
3,694
-827
538
$133K 0.01%
415
+240
539
$133K 0.01%
1,893
+889
540
$133K 0.01%
8,235
+2,712
541
$132K 0.01%
5,131
-424
542
$131K 0.01%
3,834
-7,969
543
$131K 0.01%
1,555
+272
544
$131K 0.01%
1,338
545
$131K 0.01%
616
+226
546
$131K 0.01%
914
+134
547
$131K 0.01%
13,750
-2,302
548
$130K 0.01%
3,072
+791
549
$130K 0.01%
1,226
+318
550
$129K 0.01%
1,019
-210
20 21
22
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