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
701
$7K ﹤0.01%
85
-754
702
$7K ﹤0.01%
163
+97
703
$7K ﹤0.01%
700
+267
704
$7K ﹤0.01%
222
+44
705
$7K ﹤0.01%
102
+13
706
$7K ﹤0.01%
149
+46
707
$7K ﹤0.01%
932
+102
708
$6K ﹤0.01%
388
-48
709
$6K ﹤0.01%
+101
710
$6K ﹤0.01%
158
711
$6K ﹤0.01%
184
712
$6K ﹤0.01%
229
713
$6K ﹤0.01%
93
-41
714
$6K ﹤0.01%
324
+290
715
$6K ﹤0.01%
158
716
$6K ﹤0.01%
188
717
$6K ﹤0.01%
245
+110
718
$6K ﹤0.01%
55
+49
719
$6K ﹤0.01%
85
+48
720
$6K ﹤0.01%
63
721
$6K ﹤0.01%
93
722
$6K ﹤0.01%
147
723
$6K ﹤0.01%
80
+54
724
$6K ﹤0.01%
+313
725
$6K ﹤0.01%
85
+7
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