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
2201
$1K ﹤0.01%
25
2202
$1K ﹤0.01%
58
2203
$1K ﹤0.01%
24
-12
2204
$1K ﹤0.01%
+46
2205
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198
+83
2206
$1K ﹤0.01%
+76
2207
$1K ﹤0.01%
23
2208
$1K ﹤0.01%
+86
2209
$1K ﹤0.01%
16
2210
$1K ﹤0.01%
31
+19
2211
$1K ﹤0.01%
113
2212
$1K ﹤0.01%
47
2213
$1K ﹤0.01%
+31
2214
$1K ﹤0.01%
+12
2215
$1K ﹤0.01%
300
2216
$1K ﹤0.01%
14
-1
2217
$1K ﹤0.01%
38
-8
2218
$1K ﹤0.01%
+5
2219
$1K ﹤0.01%
46
-12
2220
$1K ﹤0.01%
+11
2221
$1K ﹤0.01%
132
+66
2222
$1K ﹤0.01%
+90
2223
$1K ﹤0.01%
+39
2224
$1K ﹤0.01%
+80
2225
$1K ﹤0.01%
+125
87 88
89
90 91