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
576
$12K ﹤0.01%
+165
577
$12K ﹤0.01%
325
+154
578
$12K ﹤0.01%
1,193
+680
579
$12K ﹤0.01%
+345
580
$12K ﹤0.01%
283
-3,912
581
$12K ﹤0.01%
377
+177
582
$12K ﹤0.01%
850
-170
583
$12K ﹤0.01%
253
+3
584
$12K ﹤0.01%
298
+202
585
$12K ﹤0.01%
192
+149
586
$12K ﹤0.01%
664
-1,386
587
$12K ﹤0.01%
332
588
$12K ﹤0.01%
209
+190
589
$12K ﹤0.01%
+1,000
590
$11K ﹤0.01%
135
591
$11K ﹤0.01%
722
592
$11K ﹤0.01%
+1,144
593
$11K ﹤0.01%
468
-1,450
594
$11K ﹤0.01%
696
+80
595
$11K ﹤0.01%
200
596
$11K ﹤0.01%
+400
597
$11K ﹤0.01%
1,372
+464
598
$11K ﹤0.01%
150
-143
599
$11K ﹤0.01%
345
+151
600
$11K ﹤0.01%
154
22 23
24
25 26