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
2201
$1K ﹤0.01%
28
+27
2202
$1K ﹤0.01%
2
+1
2203
$1K ﹤0.01%
305
2204
$1K ﹤0.01%
+77
2205
$1K ﹤0.01%
66
+17
2206
$1K ﹤0.01%
232
2207
$1K ﹤0.01%
+11
2208
$1K ﹤0.01%
+31
2209
$1K ﹤0.01%
+23
2210
$1K ﹤0.01%
+45
2211
$1K ﹤0.01%
+186
2212
$1K ﹤0.01%
53
-16
2213
$1K ﹤0.01%
46
-104
2214
$1K ﹤0.01%
+100
2215
$1K ﹤0.01%
+173
2216
$1K ﹤0.01%
71
-622
2217
$1K ﹤0.01%
+11
2218
$1K ﹤0.01%
+1,500
2219
$1K ﹤0.01%
+65
2220
$1K ﹤0.01%
171
+116
2221
$1K ﹤0.01%
+43
2222
$1K ﹤0.01%
+101
2223
$1K ﹤0.01%
+46
2224
$1K ﹤0.01%
39
-10
2225
$1K ﹤0.01%
49
+16
87 88
89
90 91