S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$57M
2
+$40.4M
3
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$44.4M
2
+$17M
3
+$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

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
$0 ﹤0.01%
+47
1077
$0 ﹤0.01%
+4
1078
– –
-20
1079
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-500
1080
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1081
$0 ﹤0.01%
11
1082
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-22
1083
– –
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1084
$0 ﹤0.01%
1
1085
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1086
$0 ﹤0.01%
5
1087
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-254
1088
$0 ﹤0.01%
+18
1089
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-395
1090
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-8
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1093
$0 ﹤0.01%
+10
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1096
$0 ﹤0.01%
7
1097
$0 ﹤0.01%
1
1098
– –
-36
1099
– –
-2,416
1100
– –
-4,000
42 43
44
45 46