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
926
$1K ﹤0.01%
28
927
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14
928
$1K ﹤0.01%
225
929
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35
+8
930
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158
931
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17
932
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+26
933
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7
934
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935
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+17
936
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34
937
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+22
938
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32
-81
939
$1K ﹤0.01%
+16
940
$1K ﹤0.01%
49
941
$1K ﹤0.01%
+115
942
$1K ﹤0.01%
+133
943
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6
944
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+141
945
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32
946
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6
-5
947
$1K ﹤0.01%
+35
948
$1K ﹤0.01%
16
949
$1K ﹤0.01%
14
950
$1K ﹤0.01%
11
36 37
38
39 40