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
826
$3K ﹤0.01%
49
+9
827
$3K ﹤0.01%
122
828
$3K ﹤0.01%
100
829
$3K ﹤0.01%
178
830
$3K ﹤0.01%
149
+43
831
$3K ﹤0.01%
+225
832
$3K ﹤0.01%
64
833
$3K ﹤0.01%
39
834
$3K ﹤0.01%
107
835
$3K ﹤0.01%
97
836
$3K ﹤0.01%
540
837
$3K ﹤0.01%
+55
838
$3K ﹤0.01%
+165
839
$3K ﹤0.01%
+14
840
$3K ﹤0.01%
68
841
$3K ﹤0.01%
143
842
$3K ﹤0.01%
33
+16
843
$3K ﹤0.01%
+14
844
$3K ﹤0.01%
+139
845
$3K ﹤0.01%
152
-33
846
$3K ﹤0.01%
84
847
$3K ﹤0.01%
268
848
$3K ﹤0.01%
33
849
$3K ﹤0.01%
70
850
$3K ﹤0.01%
+76
32 33
34
35 36