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
$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
1026
$1K ﹤0.01%
8
1027
$1K ﹤0.01%
23
1028
$1K ﹤0.01%
+12
1029
$1K ﹤0.01%
37
1030
$1K ﹤0.01%
+69
1031
$1K ﹤0.01%
+11
1032
$1K ﹤0.01%
144
1033
$1K ﹤0.01%
28
1034
$1K ﹤0.01%
+23
1035
$1K ﹤0.01%
20
1036
$1K ﹤0.01%
+7
1037
$1K ﹤0.01%
8
-25
1038
$1K ﹤0.01%
92
1039
$1K ﹤0.01%
+31
1040
$1K ﹤0.01%
86
1041
$1K ﹤0.01%
23
1042
$1K ﹤0.01%
+49
1043
$1K ﹤0.01%
51
1044
– –
-400
1045
– –
-275
1046
– –
-13
1047
– –
-7
1048
$0 ﹤0.01%
15
1049
$0 ﹤0.01%
+3
1050
– –
-29
40 41
42
43 44