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
751
$5K ﹤0.01%
+664
752
$5K ﹤0.01%
347
753
$5K ﹤0.01%
77
+30
754
$5K ﹤0.01%
200
755
$5K ﹤0.01%
89
+9
756
$5K ﹤0.01%
188
-2,816
757
$5K ﹤0.01%
96
-12
758
$5K ﹤0.01%
252
+218
759
$5K ﹤0.01%
243
+233
760
$5K ﹤0.01%
200
761
$5K ﹤0.01%
100
762
$5K ﹤0.01%
250
763
$5K ﹤0.01%
172
764
$5K ﹤0.01%
126
-6,000
765
$5K ﹤0.01%
719
+319
766
$5K ﹤0.01%
+67
767
$5K ﹤0.01%
286
768
$5K ﹤0.01%
2,400
769
$5K ﹤0.01%
86
+19
770
$5K ﹤0.01%
32
+27
771
$5K ﹤0.01%
142
772
$4K ﹤0.01%
76
773
$4K ﹤0.01%
120
+100
774
$4K ﹤0.01%
53
+47
775
$4K ﹤0.01%
225
+172
29 30
31
32 33