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
901
$2K ﹤0.01%
+17
902
$2K ﹤0.01%
+44
903
$2K ﹤0.01%
17
904
$2K ﹤0.01%
+84
905
$2K ﹤0.01%
62
-1,965
906
$2K ﹤0.01%
75
907
$2K ﹤0.01%
276
908
$2K ﹤0.01%
2
909
$2K ﹤0.01%
+121
910
$2K ﹤0.01%
37
911
$2K ﹤0.01%
27
912
$2K ﹤0.01%
+88
913
$2K ﹤0.01%
+9
914
$2K ﹤0.01%
43
915
$2K ﹤0.01%
10
916
$2K ﹤0.01%
+116
917
– –
0
918
$2K ﹤0.01%
63
-111
919
$2K ﹤0.01%
+27
920
$2K ﹤0.01%
165
921
$2K ﹤0.01%
+84
922
$2K ﹤0.01%
+35
923
$1K ﹤0.01%
+28
924
$1K ﹤0.01%
+11
925
$1K ﹤0.01%
28
35 36
37
38 39