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
1601
$7K ﹤0.01%
55
-17
1602
$7K ﹤0.01%
1,094
+444
1603
$7K ﹤0.01%
250
-100
1604
$6K ﹤0.01%
1,000
1605
$6K ﹤0.01%
+136
1606
$6K ﹤0.01%
491
+318
1607
$6K ﹤0.01%
1,505
+473
1608
$6K ﹤0.01%
1,917
+727
1609
$6K ﹤0.01%
+551
1610
$6K ﹤0.01%
+226
1611
$6K ﹤0.01%
+158
1612
$6K ﹤0.01%
637
+394
1613
$6K ﹤0.01%
296
-2,445
1614
$6K ﹤0.01%
+586
1615
$6K ﹤0.01%
1,110
+718
1616
$6K ﹤0.01%
62
-33
1617
$6K ﹤0.01%
+150
1618
$6K ﹤0.01%
378
+219
1619
$6K ﹤0.01%
251
1620
$6K ﹤0.01%
121
-5,403
1621
$6K ﹤0.01%
90
+8
1622
$6K ﹤0.01%
167
+29
1623
$6K ﹤0.01%
804
+246
1624
$6K ﹤0.01%
+234
1625
$6K ﹤0.01%
500
-832
63 64
65
66 67