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
726
$78K 0.01%
228
+149
727
$78K 0.01%
9,504
+2,592
728
$78K 0.01%
12,208
+2,990
729
$78K 0.01%
1,876
+689
730
$78K 0.01%
26,640
+13,802
731
$78K 0.01%
1,601
+96
732
$77K 0.01%
15,563
+11,165
733
$77K 0.01%
2,072
-13
734
$77K 0.01%
2,318
-676
735
$77K 0.01%
1,067
-217
736
$77K 0.01%
3,158
-2,626
737
$76K 0.01%
1,300
738
$76K 0.01%
2,805
+4
739
$76K 0.01%
871
-296
740
$76K 0.01%
2,403
+1,959
741
$75K 0.01%
388
-84
742
$75K 0.01%
9,234
743
$75K 0.01%
2,024
+1,530
744
$75K 0.01%
3,127
-6,442
745
$75K 0.01%
576
+92
746
$75K 0.01%
25,000
747
$74K 0.01%
1,002
+281
748
$74K 0.01%
2,712
+732
749
$74K 0.01%
4,986
750
$74K 0.01%
837
+248
28 29
30
31 32