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
1676
$5K ﹤0.01%
262
+181
1677
$5K ﹤0.01%
74
-23
1678
$5K ﹤0.01%
44
-18
1679
$5K ﹤0.01%
+249
1680
$5K ﹤0.01%
2,000
1681
$5K ﹤0.01%
199
-273
1682
$5K ﹤0.01%
+150
1683
$5K ﹤0.01%
432
+329
1684
$5K ﹤0.01%
93
-36
1685
$5K ﹤0.01%
+314
1686
$5K ﹤0.01%
706
-237
1687
$5K ﹤0.01%
348
+238
1688
$5K ﹤0.01%
+429
1689
$5K ﹤0.01%
+410
1690
$5K ﹤0.01%
614
+499
1691
$5K ﹤0.01%
+64
1692
$5K ﹤0.01%
132
-20
1693
$5K ﹤0.01%
63
+22
1694
$5K ﹤0.01%
183
+1
1695
$5K ﹤0.01%
+108
1696
$5K ﹤0.01%
337
+10
1697
$5K ﹤0.01%
96
-31
1698
$5K ﹤0.01%
96
-3
1699
$5K ﹤0.01%
263
+239
1700
$5K ﹤0.01%
+149
66 67
68
69 70