S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
101
$357K 0.08%
6,550
102
$353K 0.08%
12,852
+4,987
103
$352K 0.08%
6,863
+2,481
104
$352K 0.08%
2,036
+2,013
105
$347K 0.08%
10,225
106
$337K 0.07%
4,826
+776
107
$332K 0.07%
4,899
+3,852
108
$332K 0.07%
2,575
+2,128
109
$331K 0.07%
5,711
+5,573
110
$326K 0.07%
10,713
+1,954
111
$324K 0.07%
11,196
+65
112
$319K 0.07%
16,183
+45
113
$310K 0.07%
2,898
+1,457
114
$299K 0.06%
3,584
+2,638
115
$298K 0.06%
2,890
+1,775
116
$292K 0.06%
22,854
-2,007
117
$291K 0.06%
28,497
-2,487
118
$288K 0.06%
11,748
+1,368
119
$288K 0.06%
3,118
+128
120
$287K 0.06%
3,580
+568
121
$279K 0.06%
12,840
+860
122
$273K 0.06%
3,250
123
$265K 0.06%
2,261
-3,269
124
$265K 0.06%
+3,464
125
$254K 0.06%
3,428
+53
3 4
5
6 7