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
1226
$20K ﹤0.01%
415
+377
1227
$20K ﹤0.01%
934
-86
1228
$20K ﹤0.01%
6,043
-8,862
1229
$20K ﹤0.01%
2,251
+2,199
1230
$20K ﹤0.01%
397
-1,539,654
1231
$20K ﹤0.01%
401
1232
$20K ﹤0.01%
594
+569
1233
$20K ﹤0.01%
+909
1234
$20K ﹤0.01%
636
-278
1235
$20K ﹤0.01%
1,535
1236
$20K ﹤0.01%
1,066
-1,165
1237
$20K ﹤0.01%
415
1238
$20K ﹤0.01%
239
+136
1239
$20K ﹤0.01%
2,705
+2,579
1240
$20K ﹤0.01%
640
+398
1241
$19K ﹤0.01%
1,342
+609
1242
$19K ﹤0.01%
707
1243
$19K ﹤0.01%
234
-66
1244
$19K ﹤0.01%
3,357
+585
1245
$19K ﹤0.01%
8,422
1246
$19K ﹤0.01%
56
-12
1247
$19K ﹤0.01%
505
1248
$19K ﹤0.01%
261
+137
1249
$19K ﹤0.01%
376
+243
1250
$19K ﹤0.01%
330
-694
48 49
50
51 52