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
$1.16B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.1M
3
+$16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

1
+$77.6M
2
+$1.66M
3
+$1.36M
4
UPS icon
United Parcel Service
UPS
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.15M

Sector Composition

1 Technology 6.67%
2 Consumer Discretionary 5.13%
3 Financials 4.8%
4 Consumer Staples 4.58%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$28K ﹤0.01%
+1,267
1102
$28K ﹤0.01%
924
1103
$28K ﹤0.01%
792
+319
1104
$28K ﹤0.01%
800
1105
$28K ﹤0.01%
201
+33
1106
$28K ﹤0.01%
459
+406
1107
$28K ﹤0.01%
1,250
1108
$28K ﹤0.01%
571
+160
1109
$28K ﹤0.01%
+600
1110
$28K ﹤0.01%
255
-9
1111
$28K ﹤0.01%
844
-332
1112
$28K ﹤0.01%
1,516
-31
1113
$28K ﹤0.01%
10,566
+9,540
1114
$27K ﹤0.01%
697
+189
1115
$27K ﹤0.01%
876
-238
1116
$27K ﹤0.01%
799
+670
1117
$27K ﹤0.01%
993
-243
1118
$27K ﹤0.01%
1,090
+872
1119
$27K ﹤0.01%
1,049
1120
$27K ﹤0.01%
2,081
-74
1121
$27K ﹤0.01%
204
+195
1122
$27K ﹤0.01%
220
-148
1123
$27K ﹤0.01%
1,800
+1,700
1124
$27K ﹤0.01%
928
+813
1125
$27K ﹤0.01%
714
+646
43 44
45
46 47