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
2051
$1K ﹤0.01%
+99
2052
$1K ﹤0.01%
112
+24
2053
$1K ﹤0.01%
+34
2054
$1K ﹤0.01%
44
2055
$1K ﹤0.01%
130
2056
$1K ﹤0.01%
+64
2057
$1K ﹤0.01%
20
+9
2058
$1K ﹤0.01%
45
-298
2059
$1K ﹤0.01%
+35
2060
$1K ﹤0.01%
+55
2061
$1K ﹤0.01%
52
+19
2062
$1K ﹤0.01%
27
2063
$1K ﹤0.01%
57
2064
$1K ﹤0.01%
68
-2,203
2065
$1K ﹤0.01%
56
-192
2066
$1K ﹤0.01%
60
-570
2067
$1K ﹤0.01%
120
2068
$1K ﹤0.01%
+20
2069
$1K ﹤0.01%
15
-140
2070
$1K ﹤0.01%
23
2071
$1K ﹤0.01%
48
-262
2072
$1K ﹤0.01%
+205
2073
$1K ﹤0.01%
+82
2074
$1K ﹤0.01%
+21
2075
$1K ﹤0.01%
236
-254
81 82
83
84 85