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
1926
$2K ﹤0.01%
+15
1927
$2K ﹤0.01%
+17
1928
$2K ﹤0.01%
+69
1929
$2K ﹤0.01%
77
-736
1930
$2K ﹤0.01%
+179
1931
$2K ﹤0.01%
62
1932
$2K ﹤0.01%
+52
1933
$2K ﹤0.01%
99
-510
1934
$2K ﹤0.01%
235
-228
1935
$2K ﹤0.01%
104
1936
$2K ﹤0.01%
101
+7
1937
$2K ﹤0.01%
240
-90
1938
$2K ﹤0.01%
+75
1939
$2K ﹤0.01%
+92
1940
$2K ﹤0.01%
32
-83
1941
$2K ﹤0.01%
128
+26
1942
$2K ﹤0.01%
+355
1943
$2K ﹤0.01%
380
-5,707
1944
$2K ﹤0.01%
115
+64
1945
$2K ﹤0.01%
+705
1946
$2K ﹤0.01%
30
1947
$2K ﹤0.01%
+36
1948
$2K ﹤0.01%
34
1949
$2K ﹤0.01%
58
+25
1950
$2K ﹤0.01%
+101
76 77
78
79 80