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
626
$103K 0.01%
5,967
+2,544
627
$103K 0.01%
1,945
+212
628
$102K 0.01%
1,946
+49
629
$102K 0.01%
8,819
+4,777
630
$102K 0.01%
+800
631
$102K 0.01%
1,013
+1,001
632
$101K 0.01%
2,081
+410
633
$101K 0.01%
2,847
+332
634
$100K 0.01%
1,496
+163
635
$100K 0.01%
1,665
-280
636
$99K 0.01%
4,065
+303
637
$99K 0.01%
7,550
-700
638
$99K 0.01%
4,009
+2,035
639
$99K 0.01%
2,700
+625
640
$99K 0.01%
3,045
+1,127
641
$98K 0.01%
2,390
642
$98K 0.01%
1,038
-29
643
$98K 0.01%
2,886
+437
644
$98K 0.01%
4,046
-165
645
$98K 0.01%
2,923
+2,004
646
$97K 0.01%
2,595
-275
647
$97K 0.01%
1,056
+279
648
$97K 0.01%
894
+199
649
$97K 0.01%
8,965
+2,500
650
$97K 0.01%
801
+263
24 25
26
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