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
801
$4K ﹤0.01%
+112
802
$4K ﹤0.01%
100
803
$4K ﹤0.01%
90
+28
804
$4K ﹤0.01%
15
805
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96
806
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73
807
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149
808
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63
809
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152
810
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482
+3
811
$4K ﹤0.01%
229
-150
812
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+16
813
$4K ﹤0.01%
168
814
$3K ﹤0.01%
106
815
$3K ﹤0.01%
445
+102
816
$3K ﹤0.01%
509
-9
817
$3K ﹤0.01%
36
818
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24
819
$3K ﹤0.01%
71
-39
820
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+155
821
$3K ﹤0.01%
182
+142
822
$3K ﹤0.01%
180
823
$3K ﹤0.01%
55
-55
824
$3K ﹤0.01%
109
825
$3K ﹤0.01%
+28
31 32
33
34 35