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
2026
$2K ﹤0.01%
46
2027
$2K ﹤0.01%
32
2028
$2K ﹤0.01%
+61
2029
$2K ﹤0.01%
231
+119
2030
$2K ﹤0.01%
86
2031
$2K ﹤0.01%
37
2032
$2K ﹤0.01%
96
+66
2033
$2K ﹤0.01%
294
-306
2034
$2K ﹤0.01%
11
2035
$2K ﹤0.01%
+126
2036
$2K ﹤0.01%
60
-2,250
2037
$2K ﹤0.01%
+35
2038
$2K ﹤0.01%
+36
2039
$2K ﹤0.01%
200
2040
$2K ﹤0.01%
141
+8
2041
$1K ﹤0.01%
211
-127
2042
$1K ﹤0.01%
+20
2043
$1K ﹤0.01%
67
-9
2044
$1K ﹤0.01%
+58
2045
$1K ﹤0.01%
30
2046
$1K ﹤0.01%
36
-18
2047
$1K ﹤0.01%
+31
2048
$1K ﹤0.01%
20
2049
$1K ﹤0.01%
31
-228
2050
$1K ﹤0.01%
16
80 81
82
83 84