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
1101
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-847
1102
$0 ﹤0.01%
7
1103
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6
1104
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4
-4
1105
$0 ﹤0.01%
+16
1106
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-5,300
1107
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-1,377
1108
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-32
1109
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25
1110
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-392
1111
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0
1112
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+4
1113
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1114
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1115
$0 ﹤0.01%
+41
1116
$0 ﹤0.01%
+12
1117
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-4,667
1118
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-17
1119
$0 ﹤0.01%
9
1120
$0 ﹤0.01%
+72
1121
$0 ﹤0.01%
+65
1122
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+20
1124
$0 ﹤0.01%
+8
1125
– –
-273
43 44
45
46 47