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
926
$45K ﹤0.01%
1,638
+33
927
$45K ﹤0.01%
509
+279
928
$44K ﹤0.01%
1,804
-1,977
929
$44K ﹤0.01%
6,422
+5,423
930
$44K ﹤0.01%
593
-1,842
931
$44K ﹤0.01%
343
-32
932
$44K ﹤0.01%
376
+4
933
$44K ﹤0.01%
4,729
-4,137
934
$43K ﹤0.01%
659
+5
935
$43K ﹤0.01%
197
-21
936
$43K ﹤0.01%
2,262
-147
937
$43K ﹤0.01%
6,184
+5,654
938
$43K ﹤0.01%
700
-3,200
939
$43K ﹤0.01%
970
+26
940
$43K ﹤0.01%
3,937
-167
941
$43K ﹤0.01%
2,230
+164
942
$43K ﹤0.01%
675
+64
943
$43K ﹤0.01%
7,042
-1,182
944
$42K ﹤0.01%
1,072
945
$42K ﹤0.01%
1,763
+1,293
946
$42K ﹤0.01%
1,636
+281
947
$42K ﹤0.01%
452
+339
948
$42K ﹤0.01%
5,349
+5,154
949
$42K ﹤0.01%
1,688
+289
950
$42K ﹤0.01%
1,572
+1,237
36 37
38
39 40