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
1976
$2K ﹤0.01%
96
+66
1977
$2K ﹤0.01%
294
-306
1978
$2K ﹤0.01%
77
-2
1979
$2K ﹤0.01%
+126
1980
$2K ﹤0.01%
60
-2,250
1981
$2K ﹤0.01%
+35
1982
$2K ﹤0.01%
+36
1983
$2K ﹤0.01%
200
1984
$2K ﹤0.01%
141
+8
1985
$2K ﹤0.01%
+147
1986
$2K ﹤0.01%
178
+17
1987
$2K ﹤0.01%
+39
1988
$2K ﹤0.01%
244
1989
$2K ﹤0.01%
+12
1990
$2K ﹤0.01%
+23
1991
$2K ﹤0.01%
+37
1992
$2K ﹤0.01%
+88
1993
$2K ﹤0.01%
36
+18
1994
$2K ﹤0.01%
83
+30
1995
$2K ﹤0.01%
87
+10
1996
$2K ﹤0.01%
939
-14,031
1997
$2K ﹤0.01%
+284
1998
$2K ﹤0.01%
28
-3
1999
$2K ﹤0.01%
+47
2000
$2K ﹤0.01%
35
+19
78 79
80
81 82