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
$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
– –
-1,728
1077
$0 ﹤0.01%
+5
1078
– –
-429
1079
– –
-3,473
1080
$0 ﹤0.01%
17
-3,161
1081
$0 ﹤0.01%
5
-13
1082
– –
-54
1083
$0 ﹤0.01%
38
1084
$0 ﹤0.01%
+10
1085
– –
-537
1086
– –
-100
1087
– –
0
1088
– –
-2,000
1089
$0 ﹤0.01%
20
1090
$0 ﹤0.01%
+20
1091
– –
-302
1092
$0 ﹤0.01%
28
1093
– –
-12
1094
– –
-1,070
1095
– –
-1,542
1096
– –
-348
1097
$0 ﹤0.01%
+4
1098
$0 ﹤0.01%
+9
1099
– –
-67
1100
$0 ﹤0.01%
1
42 43
44
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