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
826
$60K 0.01%
5,565
+4,305
827
$60K 0.01%
1,147
+262
828
$60K 0.01%
2,618
+564
829
$59K 0.01%
245
+23
830
$59K 0.01%
5,252
+51
831
$59K 0.01%
4,489
+1,363
832
$59K 0.01%
1,027
+11
833
$59K 0.01%
732
-122
834
$59K 0.01%
4,212
+3
835
$59K 0.01%
4,994
+4,840
836
$58K 0.01%
64
-33
837
$58K 0.01%
217
+2
838
$58K 0.01%
4,695
+1,359
839
$58K 0.01%
2,178
+2,085
840
$58K 0.01%
702
+644
841
$58K 0.01%
609
+362
842
$57K ﹤0.01%
1,432
-788
843
$57K ﹤0.01%
+2,374
844
$57K ﹤0.01%
1,124
+770
845
$57K ﹤0.01%
336
+142
846
$56K ﹤0.01%
322
+3
847
$56K ﹤0.01%
11,813
-1,385
848
$56K ﹤0.01%
+2,789
849
$56K ﹤0.01%
1,893
850
$56K ﹤0.01%
3,581
+1,236
32 33
34
35 36