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
$461M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.4M
3
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$44.4M
2
+$17M
3
+$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.04%
2,925
+236
152
$187K 0.04%
3,720
+1,162
153
$183K 0.04%
1,591
+69
154
$183K 0.04%
3,089
+52
155
$182K 0.04%
3,775
+88
156
$180K 0.04%
1,507
+207
157
$178K 0.04%
12,498
158
$177K 0.04%
2,007
+691
159
$172K 0.04%
3,000
-40
160
$172K 0.04%
1,803
+207
161
$167K 0.04%
2,218
-335
162
$167K 0.04%
3,013
+251
163
$163K 0.04%
1,926
+47
164
$160K 0.03%
3,689
+357
165
$155K 0.03%
1,742
+155
166
$149K 0.03%
7,500
167
$147K 0.03%
3,181
+2,674
168
$146K 0.03%
3,719
169
$145K 0.03%
31
170
$145K 0.03%
1,523
+250
171
$145K 0.03%
1,778
+448
172
$144K 0.03%
1,588
173
$144K 0.03%
3,504
+3,488
174
$143K 0.03%
4,245
+14
175
$142K 0.03%
1,466
+98
5 6
7
8 9