S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
726
$6K ﹤0.01%
195
-37
727
$6K ﹤0.01%
52
+26
728
$6K ﹤0.01%
178
+70
729
$6K ﹤0.01%
70
730
$6K ﹤0.01%
45
+17
731
$6K ﹤0.01%
113
+60
732
$5K ﹤0.01%
224
+126
733
$5K ﹤0.01%
242
+13
734
$5K ﹤0.01%
46
+18
735
$5K ﹤0.01%
+340
736
$5K ﹤0.01%
100
+18
737
$5K ﹤0.01%
107
+35
738
$5K ﹤0.01%
100
739
$5K ﹤0.01%
1,600
740
$5K ﹤0.01%
166
741
$5K ﹤0.01%
61
+52
742
$5K ﹤0.01%
80
743
$5K ﹤0.01%
60
+33
744
$5K ﹤0.01%
+49
745
$5K ﹤0.01%
366
-753
746
$5K ﹤0.01%
218
+53
747
$5K ﹤0.01%
+220
748
$5K ﹤0.01%
150
749
$5K ﹤0.01%
+78
750
$5K ﹤0.01%
+210
28 29
30
31 32