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
$461M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.4M
3
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$44.4M
2
+$17M
3
+$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.05%
1,819
+230
127
$248K 0.05%
3,100
-247
128
$238K 0.05%
4,851
-468
129
$235K 0.05%
5,519
+156
130
$235K 0.05%
6,459
+392
131
$233K 0.05%
4,475
-516
132
$232K 0.05%
5,521
-207
133
$226K 0.05%
1,465
+1,228
134
$225K 0.05%
5,571
+799
135
$220K 0.05%
6,103
+1,002
136
$214K 0.05%
2,023
+23
137
$212K 0.05%
2,309
+1,872
138
$210K 0.05%
7,820
+2,526
139
$209K 0.05%
2,692
-271
140
$205K 0.04%
7,000
141
$205K 0.04%
2,500
142
$204K 0.04%
3,033
-53
143
$204K 0.04%
2,538
-312
144
$200K 0.04%
3,188
+640
145
$200K 0.04%
10,740
-3,284
146
$199K 0.04%
3,706
+146
147
$198K 0.04%
4,977
+1,574
148
$198K 0.04%
1,868
+34
149
$191K 0.04%
22,582
150
$189K 0.04%
5,685
-216
4 5
6
7 8