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
1026
$1K ﹤0.01%
+19
1027
$1K ﹤0.01%
+13
1028
$1K ﹤0.01%
10
1029
$1K ﹤0.01%
+10
1030
$1K ﹤0.01%
+29
1031
$1K ﹤0.01%
17
1032
$1K ﹤0.01%
43
1033
$1K ﹤0.01%
20
1034
$1K ﹤0.01%
9
1035
$1K ﹤0.01%
+19
1036
$1K ﹤0.01%
+9
1037
$1K ﹤0.01%
24
1038
$1K ﹤0.01%
6
1039
$1K ﹤0.01%
5
1040
$1K ﹤0.01%
+9
1041
$1K ﹤0.01%
17
1042
$1K ﹤0.01%
52
1043
$1K ﹤0.01%
22
1044
$0 ﹤0.01%
7
1045
– –
-1,080
1046
– –
-95
1047
– –
-163
1048
$0 ﹤0.01%
+95
1049
– –
-29
1050
$0 ﹤0.01%
+3
40 41
42
43 44