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
101
$932K 0.08%
7,907
+601
102
$916K 0.08%
15,429
-1,689
103
$909K 0.08%
6,095
-741
104
$893K 0.08%
32,920
-1,164
105
$890K 0.08%
14,994
-178
106
$886K 0.08%
8,933
+839
107
$881K 0.08%
9,199
+1,832
108
$874K 0.08%
16,345
-31,009
109
$874K 0.08%
14,192
-3,994
110
$872K 0.08%
7,271
-255
111
$870K 0.08%
2,749
+459
112
$867K 0.07%
24,810
+13,140
113
$863K 0.07%
3,964
+1,461
114
$843K 0.07%
7,000
+3,000
115
$837K 0.07%
6,884
+962
116
$833K 0.07%
15,789
-7,058
117
$832K 0.07%
3,514
-734
118
$828K 0.07%
10,009
+601
119
$821K 0.07%
6,134
+405
120
$819K 0.07%
10,625
+320
121
$816K 0.07%
5,786
-1,403
122
$813K 0.07%
75,252
123
$809K 0.07%
5,606
+902
124
$801K 0.07%
6,710
+550
125
$787K 0.07%
4,729
+805
3 4
5
6 7