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
76
$1.23M 0.11%
40,854
+3,076
77
$1.23M 0.11%
11,060
+6,198
78
$1.23M 0.11%
6,443
+517
79
$1.22M 0.11%
102,517
-44
80
$1.2M 0.1%
24,549
81
$1.2M 0.1%
11,964
+138
82
$1.19M 0.1%
96,634
-479
83
$1.18M 0.1%
+30,508
84
$1.18M 0.1%
16,162
-2,653
85
$1.17M 0.1%
37,868
-4,031
86
$1.16M 0.1%
6,684
+2,235
87
$1.15M 0.1%
50,333
88
$1.1M 0.1%
7,649
+5,468
89
$1.07M 0.09%
13,233
+565
90
$1.07M 0.09%
361
+359
91
$1.06M 0.09%
24,663
-2,935
92
$1.03M 0.09%
15,699
+2,229
93
$1.01M 0.09%
12,963
+2,728
94
$1.01M 0.09%
13,505
+8,567
95
$1.01M 0.09%
20,167
+2,612
96
$1M 0.09%
22,501
-10,360
97
$990K 0.09%
25,612
-13,980
98
$989K 0.09%
2,916
+507
99
$962K 0.08%
8,423
-409
100
$960K 0.08%
19,856
+391
2 3
4
5 6