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
551
$129K 0.01%
23,516
+1,886
552
$128K 0.01%
19,248
+5,013
553
$128K 0.01%
1,475
-2,769
554
$128K 0.01%
7,669
+3,979
555
$126K 0.01%
25,679
+20,658
556
$126K 0.01%
1,944
+708
557
$126K 0.01%
879
+117
558
$126K 0.01%
1,429
+420
559
$125K 0.01%
994
+21
560
$125K 0.01%
2,673
+771
561
$125K 0.01%
27,175
-7,000
562
$124K 0.01%
4,118
563
$124K 0.01%
679
+509
564
$123K 0.01%
1,254
+342
565
$122K 0.01%
845
+196
566
$120K 0.01%
5,423
+1,590
567
$120K 0.01%
769
-341
568
$119K 0.01%
3,517
+636
569
$118K 0.01%
824
+81
570
$118K 0.01%
2,208
+536
571
$118K 0.01%
20,111
+2,379
572
$117K 0.01%
10,505
+390
573
$117K 0.01%
3,267
-4,280
574
$117K 0.01%
14,836
-23,728
575
$116K 0.01%
3,170
+40
21 22
23
24 25