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
651
$9K ﹤0.01%
86
+11
652
$9K ﹤0.01%
+2,666
653
$9K ﹤0.01%
1,920
654
$9K ﹤0.01%
83
+22
655
$9K ﹤0.01%
267
+200
656
$9K ﹤0.01%
490
657
$9K ﹤0.01%
96
658
$9K ﹤0.01%
193
659
$9K ﹤0.01%
566
+54
660
$9K ﹤0.01%
1,092
661
$9K ﹤0.01%
100
662
$9K ﹤0.01%
68
663
$9K ﹤0.01%
219
+82
664
$9K ﹤0.01%
150
+44
665
$9K ﹤0.01%
96
+93
666
$9K ﹤0.01%
344
+34
667
$8K ﹤0.01%
+150
668
$8K ﹤0.01%
124
+72
669
$8K ﹤0.01%
142
+95
670
$8K ﹤0.01%
75
671
$8K ﹤0.01%
75
672
$8K ﹤0.01%
187
+22
673
$8K ﹤0.01%
43
674
$8K ﹤0.01%
135
675
$8K ﹤0.01%
1,787
+581
25 26
27
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