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
$461M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.4M
3
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$44.4M
2
+$17M
3
+$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.03%
6,610
177
$140K 0.03%
2,602
178
$140K 0.03%
4,462
179
$137K 0.03%
1,640
+32
180
$137K 0.03%
2,866
+182
181
$137K 0.03%
2,378
-53
182
$136K 0.03%
4,185
+4,095
183
$135K 0.03%
5,703
-345
184
$134K 0.03%
1,151
+145
185
$132K 0.03%
1,634
+375
186
$132K 0.03%
2,500
187
$131K 0.03%
2,375
+1,103
188
$128K 0.03%
1,199
+1
189
$127K 0.03%
2,403
190
$126K 0.03%
4,042
+534
191
$125K 0.03%
590
+9
192
$125K 0.03%
3,450
+272
193
$124K 0.03%
+2,000
194
$122K 0.03%
1,860
+499
195
$121K 0.03%
1,001
+163
196
$121K 0.03%
1,385
-326
197
$121K 0.03%
+11,059
198
$120K 0.03%
4,389
+22
199
$118K 0.03%
2,790
+14
200
$118K 0.03%
1,103
-100
6 7
8
9 10