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
976
$40K ﹤0.01%
6,950
+6,319
977
$39K ﹤0.01%
424
+117
978
$39K ﹤0.01%
723
+39
979
$39K ﹤0.01%
997
+25
980
$39K ﹤0.01%
474
+337
981
$39K ﹤0.01%
790
+1
982
$39K ﹤0.01%
286
+55
983
$39K ﹤0.01%
404
+123
984
$39K ﹤0.01%
7,350
985
$39K ﹤0.01%
1,505
+179
986
$39K ﹤0.01%
1,332
987
$38K ﹤0.01%
4,087
988
$38K ﹤0.01%
1,592
-526
989
$38K ﹤0.01%
824
-254
990
$38K ﹤0.01%
1,600
-479
991
$38K ﹤0.01%
2,006
+1,147
992
$38K ﹤0.01%
694
+244
993
$38K ﹤0.01%
2,744
+320
994
$38K ﹤0.01%
+960
995
$37K ﹤0.01%
3,566
+795
996
$37K ﹤0.01%
1,599
+1,309
997
$37K ﹤0.01%
564
+212
998
$37K ﹤0.01%
1,385
+667
999
$37K ﹤0.01%
993
1000
$37K ﹤0.01%
1,143
38 39
40
41 42