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
$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
776
$4K ﹤0.01%
87
+69
777
$4K ﹤0.01%
153
+49
778
$4K ﹤0.01%
233
+70
779
$4K ﹤0.01%
157
+128
780
$4K ﹤0.01%
212
-468
781
$4K ﹤0.01%
+42
782
$4K ﹤0.01%
114
783
$4K ﹤0.01%
227
784
$4K ﹤0.01%
65
785
$4K ﹤0.01%
148
786
$4K ﹤0.01%
34
+8
787
$4K ﹤0.01%
63
+15
788
$4K ﹤0.01%
83
+11
789
$4K ﹤0.01%
30
790
$4K ﹤0.01%
+446
791
$4K ﹤0.01%
82
-38
792
$4K ﹤0.01%
+360
793
$4K ﹤0.01%
72
+15
794
$4K ﹤0.01%
+670
795
$4K ﹤0.01%
104
796
$4K ﹤0.01%
156
+72
797
$4K ﹤0.01%
620
+311
798
$4K ﹤0.01%
62
799
$4K ﹤0.01%
40
-75
800
$4K ﹤0.01%
97
+46
30 31
32
33 34