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
651
$96K 0.01%
702
-36
652
$96K 0.01%
5,155
+2,134
653
$96K 0.01%
4,976
+1,814
654
$95K 0.01%
6,138
+374
655
$95K 0.01%
1,909
-33
656
$94K 0.01%
30,809
-23,695
657
$93K 0.01%
2,500
658
$93K 0.01%
5,760
+1,112
659
$93K 0.01%
1,422
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660
$93K 0.01%
1,845
-67
661
$93K 0.01%
1,140
-131
662
$93K 0.01%
2,299
-403
663
$92K 0.01%
6,349
+612
664
$92K 0.01%
1,619
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665
$92K 0.01%
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666
$92K 0.01%
989
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$92K 0.01%
29,459
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668
$92K 0.01%
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669
$91K 0.01%
7,168
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670
$91K 0.01%
3,958
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671
$91K 0.01%
1,042
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672
$90K 0.01%
1,406
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673
$90K 0.01%
844
+266
674
$90K 0.01%
643
+147
675
$90K 0.01%
5,289
-268
25 26
27
28 29