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
1101
$0 ﹤0.01%
7
+4
1102
– –
-80
1103
– –
-27
1104
– –
-21
1105
$0 ﹤0.01%
5
1106
– –
-537
1107
$0 ﹤0.01%
+36
1108
– –
-41
1109
$0 ﹤0.01%
24
-153
1110
– –
-51
1111
$0 ﹤0.01%
3
1112
– –
-11,025
1113
– –
-1,831
1114
– –
-586
1115
$0 ﹤0.01%
10
1116
$0 ﹤0.01%
17
1117
– –
-24
1118
– –
-2,720
1119
$0 ﹤0.01%
12
1120
$0 ﹤0.01%
10
1121
– –
-10
1122
– –
-871
1123
$0 ﹤0.01%
+2
1124
$0 ﹤0.01%
+1
1125
– –
-1,000
43 44
45
46 47