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
126
$781K 0.07%
21,956
+8,300
127
$780K 0.07%
6,760
+3,860
128
$779K 0.07%
26,132
+10,000
129
$776K 0.07%
3,417
+145
130
$771K 0.07%
18,787
-1,027
131
$736K 0.06%
15,942
-9,003
132
$732K 0.06%
3,459
+2,013
133
$726K 0.06%
6,340
-10,017
134
$722K 0.06%
26,956
-50,794
135
$721K 0.06%
5,273
+877
136
$702K 0.06%
1,609
-41
137
$702K 0.06%
14,691
+4,199
138
$700K 0.06%
16,017
+757
139
$698K 0.06%
10,324
-88
140
$697K 0.06%
6,577
-551
141
$696K 0.06%
13,951
+3,083
142
$696K 0.06%
9,841
-8,751
143
$695K 0.06%
9,593
-5,685
144
$690K 0.06%
4,503
+717
145
$682K 0.06%
28,760
-6,410
146
$675K 0.06%
7,486
-3,286
147
$671K 0.06%
1,525
+377
148
$658K 0.06%
5,703
+1,929
149
$655K 0.06%
15,864
-724
150
$654K 0.06%
6,888
+481
4 5
6
7 8