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
876
$51K ﹤0.01%
3,362
+2,880
877
$51K ﹤0.01%
2,893
+992
878
$51K ﹤0.01%
1,400
879
$50K ﹤0.01%
2,239
-604
880
$50K ﹤0.01%
550
+172
881
$50K ﹤0.01%
297
+78
882
$50K ﹤0.01%
486
+161
883
$50K ﹤0.01%
15,149
+11,871
884
$49K ﹤0.01%
400
885
$49K ﹤0.01%
7,713
+1,217
886
$49K ﹤0.01%
1,150
-137
887
$49K ﹤0.01%
1,374
888
$49K ﹤0.01%
2,466
+234
889
$49K ﹤0.01%
3,623
+174
890
$49K ﹤0.01%
1,551
+519
891
$49K ﹤0.01%
2,127
+77
892
$49K ﹤0.01%
2,723
-707
893
$49K ﹤0.01%
1,329
894
$48K ﹤0.01%
509
+401
895
$48K ﹤0.01%
1,478
+295
896
$48K ﹤0.01%
5,238
+354
897
$48K ﹤0.01%
725
+70
898
$48K ﹤0.01%
2,877
-576
899
$47K ﹤0.01%
5,179
-12,159
900
$47K ﹤0.01%
1,487
+370
34 35
36
37 38