S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
76
$415K 0.09%
6,798
+696
77
$411K 0.09%
4,531
-994
78
$410K 0.09%
14,314
+3,926
79
$410K 0.09%
1,351
-1,247
80
$407K 0.09%
26,023
81
$406K 0.09%
8,304
+3,585
82
$405K 0.09%
+6,310
83
$397K 0.09%
4,114
+106
84
$395K 0.09%
12,472
-1,315
85
$394K 0.09%
8,975
86
$386K 0.08%
9,663
+2,438
87
$382K 0.08%
2,487
+74
88
$381K 0.08%
3,282
89
$374K 0.08%
26,044
+12
90
$371K 0.08%
5,635
-1,025
91
$370K 0.08%
12,492
+367
92
$369K 0.08%
6,006
-50
93
$368K 0.08%
4,667
94
$367K 0.08%
11,533
+1,330
95
$365K 0.08%
7,790
+7,550
96
$365K 0.08%
6,724
+212
97
$362K 0.08%
8,185
-10,768
98
$361K 0.08%
5,450
-1,050
99
$360K 0.08%
13,780
+11,963
100
$358K 0.08%
8,294
-4,526
2 3
4
5 6