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
176
$559K 0.05%
47,230
+790
177
$557K 0.05%
4,594
+2,904
178
$554K 0.05%
10,102
+9,865
179
$543K 0.05%
15,907
+11,262
180
$542K 0.05%
12,894
+1,312
181
$534K 0.05%
15,177
-17,420
182
$533K 0.05%
23,739
+9,549
183
$532K 0.05%
6,187
-1,737
184
$531K 0.05%
11,611
-6,725
185
$530K 0.05%
15,508
-3,983
186
$529K 0.05%
3,830
+134
187
$527K 0.05%
15,400
-5,917
188
$525K 0.05%
12,970
-12,909
189
$523K 0.05%
14,954
+41
190
$522K 0.05%
+15,491
191
$521K 0.05%
3,663
+208
192
$510K 0.04%
15,589
-3,073
193
$508K 0.04%
16,843
+6,322
194
$498K 0.04%
5,818
+1,378
195
$496K 0.04%
2,212
+247
196
$491K 0.04%
8,512
-163
197
$478K 0.04%
5,167
+3,277
198
$476K 0.04%
13,652
-18,367
199
$475K 0.04%
10,240
+10,064
200
$469K 0.04%
11,843
-4,618
6 7
8
9 10