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
1001
$1K ﹤0.01%
+28
1002
$1K ﹤0.01%
29
1003
$1K ﹤0.01%
14
1004
$1K ﹤0.01%
8
1005
$1K ﹤0.01%
8
1006
$1K ﹤0.01%
23
1007
$1K ﹤0.01%
+12
1008
$1K ﹤0.01%
37
1009
$1K ﹤0.01%
+69
1010
$1K ﹤0.01%
+11
1011
$1K ﹤0.01%
144
1012
$1K ﹤0.01%
28
1013
$1K ﹤0.01%
+23
1014
$1K ﹤0.01%
20
1015
$1K ﹤0.01%
+7
1016
$1K ﹤0.01%
8
-25
1017
$1K ﹤0.01%
92
1018
$1K ﹤0.01%
+31
1019
$1K ﹤0.01%
86
1020
$1K ﹤0.01%
23
1021
$1K ﹤0.01%
+49
1022
$1K ﹤0.01%
51
1023
$1K ﹤0.01%
2
1024
$1K ﹤0.01%
12
1025
$1K ﹤0.01%
15
39 40
41
42 43