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
51
$1.98M 0.17%
32,956
+4,392
52
$1.98M 0.17%
8,176
+1,915
53
$1.97M 0.17%
14,170
+5
54
$1.94M 0.17%
34,877
+381
55
$1.94M 0.17%
50,098
-84
56
$1.91M 0.16%
39,873
+4,026
57
$1.88M 0.16%
24,634
-6,325
58
$1.86M 0.16%
6,516
+1,167
59
$1.69M 0.15%
256,400
+58,360
60
$1.67M 0.14%
17,265
-723
61
$1.57M 0.14%
41,900
+9,410
62
$1.56M 0.13%
41,066
-13,150
63
$1.55M 0.13%
9,350
-1,057
64
$1.48M 0.13%
7,299
-130
65
$1.44M 0.12%
29,554
-164
66
$1.43M 0.12%
5,051
+1,391
67
$1.42M 0.12%
50,321
-56
68
$1.41M 0.12%
40,886
+1,366
69
$1.36M 0.12%
64,130
-11,210
70
$1.36M 0.12%
16,470
-3,466
71
$1.34M 0.12%
4,435
-714
72
$1.31M 0.11%
8,040
+683
73
$1.3M 0.11%
9,059
+3,083
74
$1.28M 0.11%
7,120
+855
75
$1.27M 0.11%
10,322
+2,518
1 2
3
4 5