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
1001
$37K ﹤0.01%
726
1002
$37K ﹤0.01%
535
1003
$37K ﹤0.01%
915
+754
1004
$37K ﹤0.01%
1,038
+18
1005
$37K ﹤0.01%
737
-11
1006
$37K ﹤0.01%
3,361
-1,432
1007
$37K ﹤0.01%
2,288
-818
1008
$36K ﹤0.01%
752
+130
1009
$36K ﹤0.01%
2,258
1010
$36K ﹤0.01%
1,289
+323
1011
$36K ﹤0.01%
226
+120
1012
$36K ﹤0.01%
439
+78
1013
$36K ﹤0.01%
1,089
-107
1014
$36K ﹤0.01%
358
+68
1015
$36K ﹤0.01%
1,356
-1,677
1016
$36K ﹤0.01%
550
+109
1017
$36K ﹤0.01%
1,000
1018
$36K ﹤0.01%
6,704
+5,618
1019
$36K ﹤0.01%
4,724
1020
$36K ﹤0.01%
705
-721
1021
$36K ﹤0.01%
1,357
-1,743
1022
$36K ﹤0.01%
624
+198
1023
$36K ﹤0.01%
686
+643
1024
$36K ﹤0.01%
1,112
+11
1025
$36K ﹤0.01%
238
-91
39 40
41
42 43