S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 6.66%
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
1426
$11K ﹤0.01%
274
+10
1427
$11K ﹤0.01%
+335
1428
$11K ﹤0.01%
1,542
-1,992
1429
$11K ﹤0.01%
131
-117
1430
$11K ﹤0.01%
296
+16
1431
$11K ﹤0.01%
1,191
+806
1432
$11K ﹤0.01%
487
1433
$11K ﹤0.01%
400
1434
$11K ﹤0.01%
274
1435
$11K ﹤0.01%
143
+2
1436
$11K ﹤0.01%
402
+169
1437
$11K ﹤0.01%
156
1438
$11K ﹤0.01%
+422
1439
$11K ﹤0.01%
235
1440
$11K ﹤0.01%
285
+154
1441
$11K ﹤0.01%
127
+119
1442
$11K ﹤0.01%
874
+800
1443
$11K ﹤0.01%
247
1444
$11K ﹤0.01%
214
-20
1445
$11K ﹤0.01%
+245
1446
$11K ﹤0.01%
157
-26
1447
$11K ﹤0.01%
61
-15
1448
$11K ﹤0.01%
1,147
+198
1449
$11K ﹤0.01%
319
+5
1450
$11K ﹤0.01%
508
+186
56 57
58
59 60