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
1026
$35K ﹤0.01%
2,087
-260
1027
$35K ﹤0.01%
264
+111
1028
$35K ﹤0.01%
1,083
+90
1029
$35K ﹤0.01%
1,014
1030
$35K ﹤0.01%
439
+322
1031
$35K ﹤0.01%
235
+35
1032
$35K ﹤0.01%
1,349
-337
1033
$35K ﹤0.01%
3,148
+2,809
1034
$34K ﹤0.01%
7,705
+1,143
1035
$34K ﹤0.01%
352
-97
1036
$34K ﹤0.01%
229
+2
1037
$34K ﹤0.01%
+958
1038
$34K ﹤0.01%
707
-80
1039
$34K ﹤0.01%
12
-10
1040
$34K ﹤0.01%
4,437
-1,738
1041
$34K ﹤0.01%
117
+95
1042
$34K ﹤0.01%
3,931
-749
1043
$34K ﹤0.01%
1,469
-436
1044
$33K ﹤0.01%
592
+28
1045
$33K ﹤0.01%
331
-245
1046
$33K ﹤0.01%
328
+105
1047
$33K ﹤0.01%
2,000
+500
1048
$33K ﹤0.01%
4,634
-4,000
1049
$33K ﹤0.01%
1,355
-230
1050
$33K ﹤0.01%
1,067
+1,001
40 41
42
43 44