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
926
$1K ﹤0.01%
14
927
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225
928
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20
929
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14
930
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35
+8
931
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158
932
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17
933
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+26
934
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7
935
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18
936
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+17
937
$1K ﹤0.01%
34
938
$1K ﹤0.01%
+22
939
$1K ﹤0.01%
7
940
$1K ﹤0.01%
85
941
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10
942
$1K ﹤0.01%
33
943
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944
$1K ﹤0.01%
+9
945
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+8
946
$1K ﹤0.01%
32
-81
947
$1K ﹤0.01%
+16
948
$1K ﹤0.01%
49
949
$1K ﹤0.01%
+115
950
$1K ﹤0.01%
+133
36 37
38
39 40