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
601
$110K 0.01%
3,070
-336
602
$110K 0.01%
422
+32
603
$110K 0.01%
2,472
-4,256
604
$110K 0.01%
417
-129
605
$109K 0.01%
1,087
-375
606
$109K 0.01%
1,411
-52
607
$109K 0.01%
3,952
+771
608
$108K 0.01%
9,181
+1,340
609
$108K 0.01%
1,995
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610
$108K 0.01%
116
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611
$108K 0.01%
399
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612
$107K 0.01%
9,735
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613
$107K 0.01%
9,600
614
$107K 0.01%
649
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615
$107K 0.01%
2,312
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616
$107K 0.01%
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617
$106K 0.01%
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$106K 0.01%
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619
$106K 0.01%
1,293
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620
$106K 0.01%
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621
$106K 0.01%
4,745
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622
$106K 0.01%
1,282
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623
$105K 0.01%
215
+137
624
$104K 0.01%
3,183
+871
625
$104K 0.01%
691
-410
23 24
25
26 27