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
626
$10K ﹤0.01%
180
627
$10K ﹤0.01%
400
628
$10K ﹤0.01%
+302
629
$10K ﹤0.01%
271
+253
630
$10K ﹤0.01%
106
+99
631
$10K ﹤0.01%
208
+97
632
$10K ﹤0.01%
241
633
$10K ﹤0.01%
606
634
$10K ﹤0.01%
+143
635
$10K ﹤0.01%
340
636
$10K ﹤0.01%
445
-321
637
$10K ﹤0.01%
120
+65
638
$10K ﹤0.01%
826
639
$10K ﹤0.01%
254
+79
640
$10K ﹤0.01%
+579
641
$10K ﹤0.01%
200
+114
642
$9K ﹤0.01%
221
-5
643
$9K ﹤0.01%
187
644
$9K ﹤0.01%
77
+36
645
$9K ﹤0.01%
125
646
$9K ﹤0.01%
158
647
$9K ﹤0.01%
112
648
$9K ﹤0.01%
199
+80
649
$9K ﹤0.01%
101
+21
650
$9K ﹤0.01%
+300
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