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
1126
– –
-17
1127
$0 ﹤0.01%
9
1128
$0 ﹤0.01%
+72
1129
$0 ﹤0.01%
+65
1130
– –
-34
1131
$0 ﹤0.01%
+20
1132
$0 ﹤0.01%
+8
1133
– –
-273
1134
– –
-1,116
1135
– –
-1
1136
– –
-6
1137
$0 ﹤0.01%
7
1138
$0 ﹤0.01%
1
1139
– –
-36
1140
– –
-2,416
1141
– –
-4,000
1142
$0 ﹤0.01%
7
+4
1143
– –
-80
1144
– –
-27
1145
– –
-21
1146
$0 ﹤0.01%
5
1147
$0 ﹤0.01%
+10
1148
– –
-16
1149
– –
-6
1150
– –
-8
44 45
46
47 48