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
2101
$1K ﹤0.01%
71
-622
2102
$1K ﹤0.01%
+11
2103
$1K ﹤0.01%
+1,500
2104
$1K ﹤0.01%
+65
2105
$1K ﹤0.01%
171
+116
2106
$1K ﹤0.01%
+43
2107
$1K ﹤0.01%
+101
2108
$1K ﹤0.01%
+46
2109
$1K ﹤0.01%
39
-10
2110
$1K ﹤0.01%
49
+16
2111
$1K ﹤0.01%
283
2112
$1K ﹤0.01%
+1,734
2113
$1K ﹤0.01%
1,541
+512
2114
$1K ﹤0.01%
25
2115
$1K ﹤0.01%
+832
2116
$1K ﹤0.01%
44
-69
2117
$1K ﹤0.01%
18
-32
2118
$1K ﹤0.01%
+50
2119
$1K ﹤0.01%
138
+48
2120
$1K ﹤0.01%
11
2121
$1K ﹤0.01%
+5
2122
$1K ﹤0.01%
95
-167
2123
$1K ﹤0.01%
21
2124
$1K ﹤0.01%
66
2125
$1K ﹤0.01%
50
83 84
85
86 87