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
1451
$11K ﹤0.01%
78
+68
1452
$11K ﹤0.01%
20
+5
1453
$11K ﹤0.01%
259
+208
1454
$11K ﹤0.01%
1,500
1455
$11K ﹤0.01%
890
+391
1456
$11K ﹤0.01%
1,500
1457
$11K ﹤0.01%
1,060
+355
1458
$10K ﹤0.01%
298
1459
$10K ﹤0.01%
1,317
-1,321
1460
$10K ﹤0.01%
+411
1461
$10K ﹤0.01%
1,075
-89
1462
$10K ﹤0.01%
500
1463
$10K ﹤0.01%
633
+616
1464
$10K ﹤0.01%
73
1465
$10K ﹤0.01%
+68
1466
$10K ﹤0.01%
+65
1467
$10K ﹤0.01%
133
1468
$10K ﹤0.01%
183
+20
1469
$10K ﹤0.01%
372
+228
1470
$10K ﹤0.01%
+487
1471
$10K ﹤0.01%
143
+129
1472
$10K ﹤0.01%
160
+89
1473
$10K ﹤0.01%
+205
1474
$10K ﹤0.01%
184
+100
1475
$10K ﹤0.01%
767
+65
57 58
59
60 61