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
576
$116K 0.01%
3,631
+1,846
577
$116K 0.01%
1,538
-988
578
$116K 0.01%
7,334
-5,362
579
$116K 0.01%
8,421
-9,926
580
$115K 0.01%
10,831
+3,674
581
$115K 0.01%
1,901
+181
582
$115K 0.01%
14,388
583
$115K 0.01%
2,811
+210
584
$114K 0.01%
1,113
-187
585
$114K 0.01%
326
+154
586
$114K 0.01%
1,067
+472
587
$113K 0.01%
1,340
-567
588
$113K 0.01%
1,096
+614
589
$113K 0.01%
4,699
+735
590
$113K 0.01%
7,161
-2,312
591
$113K 0.01%
8,057
+6,373
592
$112K 0.01%
1,969
+1,307
593
$112K 0.01%
1,622
-60
594
$112K 0.01%
5,834
+4,821
595
$111K 0.01%
4,892
-598
596
$111K 0.01%
361
+269
597
$111K 0.01%
1,466
+631
598
$111K 0.01%
3,085
+1,713
599
$111K 0.01%
2,668
+956
600
$110K 0.01%
8,721
-5,032
22 23
24
25 26