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
2001
$2K ﹤0.01%
+355
2002
$2K ﹤0.01%
380
-5,707
2003
$2K ﹤0.01%
+705
2004
$2K ﹤0.01%
30
2005
$2K ﹤0.01%
58
+25
2006
$2K ﹤0.01%
+101
2007
$2K ﹤0.01%
292
2008
$2K ﹤0.01%
32
2009
$2K ﹤0.01%
+167
2010
$2K ﹤0.01%
+27
2011
$2K ﹤0.01%
83
2012
$2K ﹤0.01%
139
+99
2013
$2K ﹤0.01%
43
+8
2014
$2K ﹤0.01%
103
2015
$2K ﹤0.01%
27
+18
2016
$2K ﹤0.01%
+57
2017
$2K ﹤0.01%
+130
2018
$2K ﹤0.01%
294
+17
2019
$2K ﹤0.01%
+69
2020
$2K ﹤0.01%
44
2021
$2K ﹤0.01%
33
+12
2022
$2K ﹤0.01%
66
2023
$2K ﹤0.01%
58
2024
$2K ﹤0.01%
62
+6
2025
$2K ﹤0.01%
233
+82
79 80
81
82 83