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
1051
$0 ﹤0.01%
+95
1052
– –
-163
1053
– –
-95
1054
– –
-1,080
1055
$0 ﹤0.01%
7
1056
$0 ﹤0.01%
+36
1057
– –
-41
1058
$0 ﹤0.01%
24
-153
1059
– –
-51
1060
$0 ﹤0.01%
3
1061
– –
-11,025
1062
– –
-1,831
1063
$0 ﹤0.01%
10
1064
$0 ﹤0.01%
17
1065
– –
-24
1066
– –
-2,720
1067
$0 ﹤0.01%
12
1068
$0 ﹤0.01%
10
1069
– –
-10
1070
– –
-871
1071
$0 ﹤0.01%
+2
1072
$0 ﹤0.01%
+1
1073
– –
-1,000
1074
– –
-1,044
1075
– –
-1,728
41 42
43
44 45