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
851
$3K ﹤0.01%
+122
852
$3K ﹤0.01%
18
+2
853
$3K ﹤0.01%
65
854
$3K ﹤0.01%
78
855
$3K ﹤0.01%
+43
856
$3K ﹤0.01%
33
-22
857
$3K ﹤0.01%
78
858
$3K ﹤0.01%
110
859
$3K ﹤0.01%
173
860
$3K ﹤0.01%
55
861
$2K ﹤0.01%
166
862
$2K ﹤0.01%
24
863
$2K ﹤0.01%
27
864
$2K ﹤0.01%
107
865
$2K ﹤0.01%
46
866
$2K ﹤0.01%
85
867
$2K ﹤0.01%
15
+11
868
$2K ﹤0.01%
476
+325
869
$2K ﹤0.01%
+35
870
$2K ﹤0.01%
+10
871
$2K ﹤0.01%
122
872
$2K ﹤0.01%
+20
873
$2K ﹤0.01%
+200
874
$2K ﹤0.01%
30
875
$2K ﹤0.01%
55
-35
33 34
35
36 37