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
2076
$1K ﹤0.01%
36
-1
2077
$1K ﹤0.01%
+19
2078
$1K ﹤0.01%
+2
2079
$1K ﹤0.01%
+8
2080
$1K ﹤0.01%
+127
2081
$1K ﹤0.01%
49
+13
2082
$1K ﹤0.01%
66
2083
$1K ﹤0.01%
28
+27
2084
$1K ﹤0.01%
2
+1
2085
$1K ﹤0.01%
305
2086
$1K ﹤0.01%
+77
2087
$1K ﹤0.01%
66
+17
2088
$1K ﹤0.01%
232
2089
$1K ﹤0.01%
21
2090
$1K ﹤0.01%
+11
2091
$1K ﹤0.01%
+500
2092
$1K ﹤0.01%
+31
2093
$1K ﹤0.01%
+23
2094
$1K ﹤0.01%
+45
2095
$1K ﹤0.01%
+186
2096
$1K ﹤0.01%
53
-16
2097
$1K ﹤0.01%
46
-104
2098
$1K ﹤0.01%
+100
2099
$1K ﹤0.01%
+408
2100
$1K ﹤0.01%
+173
82 83
84
85 86