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
551
$14K ﹤0.01%
322
552
$14K ﹤0.01%
2,066
+1,364
553
$14K ﹤0.01%
+636
554
$14K ﹤0.01%
532
+400
555
$14K ﹤0.01%
503
+314
556
$14K ﹤0.01%
565
557
$14K ﹤0.01%
434
+194
558
$14K ﹤0.01%
329
+107
559
$13K ﹤0.01%
247
+221
560
$13K ﹤0.01%
61
+30
561
$13K ﹤0.01%
315
+259
562
$13K ﹤0.01%
426
+157
563
$13K ﹤0.01%
251
+153
564
$13K ﹤0.01%
338
+261
565
$13K ﹤0.01%
+233
566
$13K ﹤0.01%
100
567
$13K ﹤0.01%
305
+20
568
$13K ﹤0.01%
1,026
-2,253
569
$12K ﹤0.01%
194
+176
570
$12K ﹤0.01%
562
+525
571
$12K ﹤0.01%
328
+188
572
$12K ﹤0.01%
1,281
+1,205
573
$12K ﹤0.01%
391
+81
574
$12K ﹤0.01%
211
+199
575
$12K ﹤0.01%
393
+37
21 22
23
24 25