S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1051
– –
-163
1052
– –
-95
1053
– –
-1,080
1054
$0 ﹤0.01%
7
1055
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-537
1056
– –
-7
1057
– –
-2,000
1058
$0 ﹤0.01%
+76
1059
$0 ﹤0.01%
8
1060
– –
-5,300
1061
$0 ﹤0.01%
+36
1062
– –
-41
1063
$0 ﹤0.01%
24
-153
1064
– –
-51
1065
$0 ﹤0.01%
3
1066
– –
-11,025
1067
– –
-1,831
1068
– –
-586
1069
$0 ﹤0.01%
10
1070
$0 ﹤0.01%
17
1071
– –
-24
1072
– –
-2,720
1073
$0 ﹤0.01%
12
1074
$0 ﹤0.01%
10
1075
– –
-10
41 42
43
44 45