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
851
$55K ﹤0.01%
985
+367
852
$55K ﹤0.01%
1,364
+192
853
$55K ﹤0.01%
1,021
-1,070
854
$55K ﹤0.01%
654
+109
855
$55K ﹤0.01%
5,242
+3,955
856
$54K ﹤0.01%
23,451
+11,879
857
$54K ﹤0.01%
+3,500
858
$54K ﹤0.01%
7,852
+7,137
859
$54K ﹤0.01%
1,119
-174
860
$54K ﹤0.01%
1,573
+890
861
$53K ﹤0.01%
817
-873
862
$53K ﹤0.01%
+958
863
$53K ﹤0.01%
5,490
-406
864
$53K ﹤0.01%
4,477
+3,602
865
$53K ﹤0.01%
394
+143
866
$53K ﹤0.01%
+352
867
$53K ﹤0.01%
3,066
+687
868
$52K ﹤0.01%
604
-57
869
$52K ﹤0.01%
1,070
-1,252
870
$52K ﹤0.01%
1,280
-6,640
871
$51K ﹤0.01%
3,193
-392
872
$51K ﹤0.01%
901
+318
873
$51K ﹤0.01%
1,467
-620
874
$51K ﹤0.01%
5,651
+116
875
$51K ﹤0.01%
1,095
-1,600
33 34
35
36 37