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
601
$11K ﹤0.01%
+120
602
$11K ﹤0.01%
425
603
$11K ﹤0.01%
92
+35
604
$11K ﹤0.01%
150
+87
605
$11K ﹤0.01%
388
+360
606
$11K ﹤0.01%
977
-1,520
607
$11K ﹤0.01%
+275
608
$11K ﹤0.01%
144
609
$11K ﹤0.01%
145
+44
610
$11K ﹤0.01%
350
611
$11K ﹤0.01%
53
-61
612
$10K ﹤0.01%
337
613
$10K ﹤0.01%
487
+457
614
$10K ﹤0.01%
227
615
$10K ﹤0.01%
154
+111
616
$10K ﹤0.01%
+210
617
$10K ﹤0.01%
+555
618
$10K ﹤0.01%
78
619
$10K ﹤0.01%
152
620
$10K ﹤0.01%
98
+45
621
$10K ﹤0.01%
200
622
$10K ﹤0.01%
573
+235
623
$10K ﹤0.01%
535
+410
624
$10K ﹤0.01%
58
+20
625
$10K ﹤0.01%
+1,561
23 24
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