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
1076
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1077
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1078
$0 ﹤0.01%
17
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1079
$0 ﹤0.01%
5
-13
1080
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1081
$0 ﹤0.01%
38
1082
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+10
1083
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-537
1084
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1085
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0
1086
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-2,000
1087
$0 ﹤0.01%
20
1088
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+20
1089
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1090
$0 ﹤0.01%
28
1091
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-12
1092
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1093
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-1,542
1094
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1095
$0 ﹤0.01%
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1097
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1098
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1
1099
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21
-492
1100
$0 ﹤0.01%
+3
42 43
44
45 46