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
1801
$3K ﹤0.01%
601
-765
1802
$3K ﹤0.01%
178
+52
1803
$3K ﹤0.01%
+245
1804
$3K ﹤0.01%
50
+32
1805
$3K ﹤0.01%
913
+496
1806
$3K ﹤0.01%
+141
1807
$3K ﹤0.01%
+820
1808
$3K ﹤0.01%
+96
1809
$3K ﹤0.01%
99
+67
1810
$3K ﹤0.01%
59
+19
1811
$3K ﹤0.01%
+155
1812
$3K ﹤0.01%
+1,935
1813
$3K ﹤0.01%
+144
1814
$3K ﹤0.01%
+284
1815
$3K ﹤0.01%
+221
1816
$3K ﹤0.01%
+234
1817
$3K ﹤0.01%
+116
1818
$3K ﹤0.01%
182
+160
1819
$3K ﹤0.01%
+107
1820
$3K ﹤0.01%
+349
1821
$3K ﹤0.01%
+170
1822
$3K ﹤0.01%
+1,162
1823
$3K ﹤0.01%
+264
1824
$3K ﹤0.01%
201
1825
$3K ﹤0.01%
+114
71 72
73
74 75