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
2026
$2K ﹤0.01%
98
-152
2027
$2K ﹤0.01%
6
+3
2028
$2K ﹤0.01%
112
+87
2029
$2K ﹤0.01%
71
-27
2030
$2K ﹤0.01%
36
2031
$2K ﹤0.01%
+231
2032
$2K ﹤0.01%
+417
2033
$2K ﹤0.01%
48
+26
2034
$2K ﹤0.01%
73
-103
2035
$2K ﹤0.01%
46
-17
2036
$2K ﹤0.01%
+1,000
2037
$2K ﹤0.01%
135
-56
2038
$2K ﹤0.01%
+55
2039
$2K ﹤0.01%
71
2040
$2K ﹤0.01%
+10
2041
$1K ﹤0.01%
37
+6
2042
$1K ﹤0.01%
3,557
+2,229
2043
$1K ﹤0.01%
+13
2044
$1K ﹤0.01%
+33
2045
$1K ﹤0.01%
56
2046
$1K ﹤0.01%
227
+156
2047
$1K ﹤0.01%
45
2048
$1K ﹤0.01%
35
2049
$1K ﹤0.01%
20
2050
$1K ﹤0.01%
40
80 81
82
83 84