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
1501
$9K ﹤0.01%
476
+371
1502
$9K ﹤0.01%
157
-100
1503
$9K ﹤0.01%
3,000
1504
$9K ﹤0.01%
336
-44
1505
$9K ﹤0.01%
834
+650
1506
$9K ﹤0.01%
1,236
+9
1507
$9K ﹤0.01%
2,000
1508
$9K ﹤0.01%
379
-50
1509
$9K ﹤0.01%
339
1510
$9K ﹤0.01%
520
+20
1511
$9K ﹤0.01%
1,556
+1,165
1512
$9K ﹤0.01%
1,040
+130
1513
$9K ﹤0.01%
+85
1514
$9K ﹤0.01%
148
+75
1515
$9K ﹤0.01%
+392
1516
$9K ﹤0.01%
358
+212
1517
$9K ﹤0.01%
341
+239
1518
$9K ﹤0.01%
773
+648
1519
$9K ﹤0.01%
62
1520
$9K ﹤0.01%
130
-683
1521
$9K ﹤0.01%
848
+612
1522
$9K ﹤0.01%
+165
1523
$9K ﹤0.01%
691
+391
1524
$9K ﹤0.01%
1,500
1525
$9K ﹤0.01%
2,243
-11
59 60
61
62 63