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
1301
$17K ﹤0.01%
156
+112
1302
$17K ﹤0.01%
+1,500
1303
$17K ﹤0.01%
185
-322
1304
$17K ﹤0.01%
400
+239
1305
$17K ﹤0.01%
+396
1306
$17K ﹤0.01%
2,273
+1,976
1307
$17K ﹤0.01%
1,148
+97
1308
$17K ﹤0.01%
403
+17
1309
$17K ﹤0.01%
699
+314
1310
$17K ﹤0.01%
550
-276
1311
$16K ﹤0.01%
437
+357
1312
$16K ﹤0.01%
3,716
1313
$16K ﹤0.01%
260
+52
1314
$16K ﹤0.01%
1,261
-1,519
1315
$16K ﹤0.01%
+500
1316
$16K ﹤0.01%
+2,125
1317
$16K ﹤0.01%
366
+49
1318
$16K ﹤0.01%
438
1319
$16K ﹤0.01%
158
-24
1320
$16K ﹤0.01%
354
+253
1321
$16K ﹤0.01%
348
+276
1322
$16K ﹤0.01%
2,536
-586
1323
$16K ﹤0.01%
159
-5,187
1324
$16K ﹤0.01%
258
+24
1325
$16K ﹤0.01%
185
+151
51 52
53
54 55