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
1126
– –
-1,116
1127
– –
-1
1128
– –
-6
1129
$0 ﹤0.01%
7
1130
$0 ﹤0.01%
1
1131
– –
-36
1132
– –
-2,416
1133
– –
-4,000
1134
$0 ﹤0.01%
7
+4
1135
– –
-80
1136
– –
-27
1137
– –
-21
1138
$0 ﹤0.01%
5
1139
$0 ﹤0.01%
+10
1140
– –
-16
1141
– –
-6
1142
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-8
1143
– –
-395
1144
$0 ﹤0.01%
+18
1145
– –
-254
1146
$0 ﹤0.01%
5
1147
$0 ﹤0.01%
17
1148
$0 ﹤0.01%
1
1149
– –
-20
1150
– –
-22
44 45
46
47 48