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
2076
$1K ﹤0.01%
62
-126
2077
$1K ﹤0.01%
75
-46
2078
$1K ﹤0.01%
+56
2079
$1K ﹤0.01%
+21
2080
$1K ﹤0.01%
33
-1,612
2081
$1K ﹤0.01%
+100
2082
$1K ﹤0.01%
24
-59
2083
$1K ﹤0.01%
+85
2084
$1K ﹤0.01%
36
-17
2085
$1K ﹤0.01%
+6
2086
$1K ﹤0.01%
+96
2087
$1K ﹤0.01%
+22
2088
$1K ﹤0.01%
+29
2089
$1K ﹤0.01%
50
2090
$1K ﹤0.01%
19
+2
2091
$1K ﹤0.01%
40
2092
$1K ﹤0.01%
30
2093
$1K ﹤0.01%
43
-79
2094
$1K ﹤0.01%
40
+15
2095
$1K ﹤0.01%
+32
2096
$1K ﹤0.01%
89
2097
$1K ﹤0.01%
267
-74
2098
$1K ﹤0.01%
+264
2099
$1K ﹤0.01%
10
2100
$1K ﹤0.01%
+74
82 83
84
85 86