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
151
$648K 0.06%
7,980
+1,424
152
$642K 0.06%
3,623
+421
153
$642K 0.06%
22,365
-9,523
154
$623K 0.05%
9,387
+1,071
155
$620K 0.05%
4,847
+1,116
156
$620K 0.05%
2,531
+697
157
$614K 0.05%
4,207
+256
158
$614K 0.05%
61,704
-528
159
$614K 0.05%
5,287
+214
160
$612K 0.05%
6,585
+461
161
$611K 0.05%
4,365
+61
162
$606K 0.05%
4,283
-435
163
$603K 0.05%
35,017
+905
164
$602K 0.05%
14,302
-4,343
165
$597K 0.05%
75,896
+298
166
$597K 0.05%
2,595
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167
$597K 0.05%
13,107
+540
168
$591K 0.05%
2,260
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169
$589K 0.05%
8,917
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170
$588K 0.05%
4,347
-558
171
$586K 0.05%
20,848
+1,042
172
$566K 0.05%
3,816
173
$565K 0.05%
4,270
+766
174
$564K 0.05%
7,819
+1,608
175
$563K 0.05%
3,179
+404
5 6
7
8 9