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
676
$90K 0.01%
25,317
-8,123
677
$89K 0.01%
3,577
+1,407
678
$89K 0.01%
3,193
-1,750
679
$89K 0.01%
1,297
+233
680
$89K 0.01%
1,983
681
$89K 0.01%
450
+25
682
$89K 0.01%
1,793
+385
683
$89K 0.01%
1,367
+587
684
$88K 0.01%
+4,000
685
$87K 0.01%
1,353
+117
686
$87K 0.01%
1,148
+118
687
$87K 0.01%
3,989
-261
688
$87K 0.01%
17,334
+12,818
689
$87K 0.01%
2,419
+272
690
$86K 0.01%
1,205
+269
691
$86K 0.01%
9,000
692
$86K 0.01%
7,230
+2,687
693
$86K 0.01%
12,798
+6,108
694
$86K 0.01%
2,670
+89
695
$86K 0.01%
5,620
+2,636
696
$86K 0.01%
3,227
+1,667
697
$86K 0.01%
2,209
+40
698
$86K 0.01%
10,398
+1,739
699
$86K 0.01%
1,098
+392
700
$85K 0.01%
4,260
-556
26 27
28
29 30