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
1026
$1K ﹤0.01%
22
1027
$1K ﹤0.01%
17
+12
1028
$1K ﹤0.01%
+28
1029
$1K ﹤0.01%
48
1030
$1K ﹤0.01%
39
1031
$1K ﹤0.01%
7
1032
$1K ﹤0.01%
85
1033
$1K ﹤0.01%
10
1034
$1K ﹤0.01%
33
1035
$1K ﹤0.01%
+16
1036
$1K ﹤0.01%
+9
1037
$1K ﹤0.01%
+8
1038
$1K ﹤0.01%
+38
1039
$1K ﹤0.01%
6
1040
$1K ﹤0.01%
+98
1041
$1K ﹤0.01%
50
-161
1042
$1K ﹤0.01%
+36
1043
$1K ﹤0.01%
13
1044
– –
-7
1045
– –
-39
1046
$0 ﹤0.01%
4
1047
– –
-16
1048
$0 ﹤0.01%
15
1049
$0 ﹤0.01%
+3
1050
– –
-29
40 41
42
43 44