S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$584K 0.13%
2,817
+247
52
$571K 0.12%
12,272
+11,118
53
$546K 0.12%
12,364
+1,423
54
$545K 0.12%
6,319
+182
55
$531K 0.12%
+16,044
56
$531K 0.12%
10,942
-65
57
$525K 0.11%
10,227
+153
58
$515K 0.11%
62,676
-8,928
59
$495K 0.11%
2,200
+11
60
$492K 0.11%
10,555
-804
61
$484K 0.1%
5,707
+124
62
$479K 0.1%
13,625
63
$470K 0.1%
27,605
-6,385
64
$469K 0.1%
4,775
65
$463K 0.1%
13,777
+669
66
$460K 0.1%
8,291
+45
67
$455K 0.1%
9,300
-800
68
$448K 0.1%
2,825
+34
69
$447K 0.1%
15,820
70
$440K 0.1%
17,637
-1,686
71
$439K 0.1%
3,858
72
$436K 0.09%
3,768
+137
73
$434K 0.09%
10,324
-70,892
74
$431K 0.09%
9,059
+5,451
75
$427K 0.09%
7,597
+314
1 2
3
4 5