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
701
$85K 0.01%
5,743
+1,967
702
$85K 0.01%
+2,000
703
$85K 0.01%
2,020
-530
704
$85K 0.01%
3,190
+1,897
705
$84K 0.01%
4,473
+1,459
706
$83K 0.01%
1,015
+245
707
$83K 0.01%
1,471
-2,631
708
$83K 0.01%
6,920
+2,734
709
$83K 0.01%
927
+292
710
$82K 0.01%
95,067
+13,605
711
$82K 0.01%
4,008
-836
712
$82K 0.01%
1,852
+106
713
$81K 0.01%
1,157
+551
714
$81K 0.01%
1,097
+264
715
$81K 0.01%
3,700
-36
716
$81K 0.01%
456
+121
717
$80K 0.01%
1,538
+385
718
$80K 0.01%
1,747
+212
719
$80K 0.01%
1,852
+1,292
720
$80K 0.01%
5,517
+210
721
$80K 0.01%
3,958
-10,736
722
$79K 0.01%
1,916
-2,202
723
$79K 0.01%
436
+156
724
$79K 0.01%
1,198
+808
725
$79K 0.01%
954
-889
27 28
29
30 31