S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$57.8M
2
+$42.4M
3
+$6.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$46.6M
2
+$17.9M
3
+$3.8M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M

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%
75
902
$2K ﹤0.01%
276
903
$2K ﹤0.01%
2
904
$2K ﹤0.01%
+121
905
$2K ﹤0.01%
37
906
$2K ﹤0.01%
27
907
$2K ﹤0.01%
+88
908
$2K ﹤0.01%
+9
909
$2K ﹤0.01%
43
910
$2K ﹤0.01%
10
911
$2K ﹤0.01%
+116
912
– –
0
913
$2K ﹤0.01%
63
-111
914
$2K ﹤0.01%
+27
915
$2K ﹤0.01%
165
916
$2K ﹤0.01%
+84
917
$2K ﹤0.01%
+35
918
$2K ﹤0.01%
+247
919
$2K ﹤0.01%
+31
920
$2K ﹤0.01%
128
921
$2K ﹤0.01%
+48
922
$2K ﹤0.01%
45
923
$1K ﹤0.01%
20
924
$1K ﹤0.01%
14
925
$1K ﹤0.01%
+11
35 36
37
38 39