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
1851
$3K ﹤0.01%
128
-18
1852
$3K ﹤0.01%
250
+162
1853
$3K ﹤0.01%
210
1854
$3K ﹤0.01%
+51
1855
$3K ﹤0.01%
110
+96
1856
$3K ﹤0.01%
+224
1857
$3K ﹤0.01%
+263
1858
$3K ﹤0.01%
+160
1859
$3K ﹤0.01%
523
+216
1860
$3K ﹤0.01%
55
+26
1861
$3K ﹤0.01%
232
+64
1862
$3K ﹤0.01%
+70
1863
$3K ﹤0.01%
38
1864
$3K ﹤0.01%
36
+17
1865
$3K ﹤0.01%
86
+9
1866
$3K ﹤0.01%
499
1867
$3K ﹤0.01%
+209
1868
$3K ﹤0.01%
+124
1869
$3K ﹤0.01%
+71
1870
$3K ﹤0.01%
+1,261
1871
$3K ﹤0.01%
116
+17
1872
$3K ﹤0.01%
134
+80
1873
$3K ﹤0.01%
2,116
1874
$3K ﹤0.01%
548
+50
1875
$3K ﹤0.01%
138
+123
73 74
75
76 77