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
1526
$9K ﹤0.01%
5,442
+62
1527
$8K ﹤0.01%
100
+8
1528
$8K ﹤0.01%
906
-155
1529
$8K ﹤0.01%
144
+15
1530
$8K ﹤0.01%
638
+378
1531
$8K ﹤0.01%
1,586
-2,732
1532
$8K ﹤0.01%
1,085
+1,048
1533
$8K ﹤0.01%
75
1534
$8K ﹤0.01%
391
+369
1535
$8K ﹤0.01%
186
1536
$8K ﹤0.01%
+344
1537
$8K ﹤0.01%
300
1538
$8K ﹤0.01%
41
+3
1539
$8K ﹤0.01%
291
-119
1540
$8K ﹤0.01%
75
-59
1541
$8K ﹤0.01%
460
+260
1542
$8K ﹤0.01%
416
+270
1543
$8K ﹤0.01%
+327
1544
$8K ﹤0.01%
115
+9
1545
$8K ﹤0.01%
458
-53
1546
$8K ﹤0.01%
137
+10
1547
$8K ﹤0.01%
665
+55
1548
$8K ﹤0.01%
3,394
+3,179
1549
$8K ﹤0.01%
1,299
+851
1550
$8K ﹤0.01%
116
+101
60 61
62
63 64