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
1101
$0 ﹤0.01%
23
1102
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-618
1103
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-7
1104
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-39
1105
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4
1106
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21
-492
1107
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+3
1108
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-847
1109
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7
1110
$0 ﹤0.01%
6
1111
$0 ﹤0.01%
4
-4
1112
$0 ﹤0.01%
+16
1113
– –
-5,300
1114
– –
-1,377
1115
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-32
1116
$0 ﹤0.01%
25
1117
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-392
1118
– –
0
1119
$0 ﹤0.01%
+4
1120
– –
-16
1121
– –
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1122
– –
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1123
$0 ﹤0.01%
+41
1124
$0 ﹤0.01%
+12
1125
– –
-4,667
43 44
45
46 47