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
1051
$33K ﹤0.01%
1,386
-2,173
1052
$33K ﹤0.01%
1,048
+369
1053
$33K ﹤0.01%
1,017
+975
1054
$32K ﹤0.01%
1,299
+782
1055
$32K ﹤0.01%
637
1056
$32K ﹤0.01%
382
+115
1057
$32K ﹤0.01%
4,352
-2,333
1058
$32K ﹤0.01%
3,081
+897
1059
$32K ﹤0.01%
448
+88
1060
$32K ﹤0.01%
1,310
-148
1061
$32K ﹤0.01%
1,338
+707
1062
$32K ﹤0.01%
2,203
-4,483
1063
$32K ﹤0.01%
580
+492
1064
$32K ﹤0.01%
1,353
+589
1065
$32K ﹤0.01%
1,206
+505
1066
$32K ﹤0.01%
3,225
1067
$31K ﹤0.01%
742
+398
1068
$31K ﹤0.01%
312
1069
$31K ﹤0.01%
653
+44
1070
$31K ﹤0.01%
1,191
+50
1071
$31K ﹤0.01%
2,565
+2,019
1072
$31K ﹤0.01%
11,000
+300
1073
$31K ﹤0.01%
279
1074
$31K ﹤0.01%
1,414
+660
1075
$31K ﹤0.01%
261
-64
41 42
43
44 45