S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 6.66%
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
1951
$2K ﹤0.01%
10
+1
1952
$2K ﹤0.01%
47
-95
1953
$2K ﹤0.01%
+51
1954
$2K ﹤0.01%
+183
1955
$2K ﹤0.01%
128
-2,872
1956
$2K ﹤0.01%
34
+18
1957
$2K ﹤0.01%
35
-143
1958
$2K ﹤0.01%
24
+1
1959
$2K ﹤0.01%
132
1960
$2K ﹤0.01%
+15
1961
$2K ﹤0.01%
+1,000
1962
$2K ﹤0.01%
135
-56
1963
$2K ﹤0.01%
+55
1964
$2K ﹤0.01%
71
1965
$2K ﹤0.01%
+10
1966
$2K ﹤0.01%
3
-1
1967
$2K ﹤0.01%
33
1968
$2K ﹤0.01%
309
+278
1969
$2K ﹤0.01%
63
+24
1970
$2K ﹤0.01%
607
1971
$2K ﹤0.01%
+56
1972
$2K ﹤0.01%
67
+35
1973
$2K ﹤0.01%
187
-43
1974
$2K ﹤0.01%
+39
1975
$2K ﹤0.01%
40
+39
77 78
79
80 81