S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1001
$1K ﹤0.01%
45
1002
$1K ﹤0.01%
+7
1003
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+5
1004
$1K ﹤0.01%
+38
1005
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+5
1006
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19
1007
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26
1008
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6
1009
$1K ﹤0.01%
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1010
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50
-161
1011
$1K ﹤0.01%
+36
1012
$1K ﹤0.01%
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1013
$1K ﹤0.01%
+10
1014
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+20
1015
$1K ﹤0.01%
24
1016
$1K ﹤0.01%
10
1017
$1K ﹤0.01%
7
1018
$1K ﹤0.01%
+10
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$1K ﹤0.01%
+10
1020
$1K ﹤0.01%
+32
1021
$1K ﹤0.01%
2
-5
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
25
1024
$1K ﹤0.01%
2
1025
$1K ﹤0.01%
42
39 40
41
42 43