S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
– –
-4,667
1127
– –
-17
1128
$0 ﹤0.01%
9
1129
$0 ﹤0.01%
+72
1130
$0 ﹤0.01%
+65
1131
– –
-34
1132
$0 ﹤0.01%
+20
1133
$0 ﹤0.01%
+8
1134
– –
-273
1135
– –
-1,116
1136
– –
-1
1137
– –
-6
1138
$0 ﹤0.01%
7
1139
$0 ﹤0.01%
1
1140
– –
-36
1141
– –
-2,416
1142
– –
-4,000
1143
$0 ﹤0.01%
7
+4
1144
– –
-80
1145
– –
-27
1146
– –
-21
1147
$0 ﹤0.01%
5
1148
$0 ﹤0.01%
+10
1149
– –
-16
1150
$0 ﹤0.01%
11
44 45
46
47 48