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
$461M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.4M
3
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$44.4M
2
+$17M
3
+$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.03%
944
202
$116K 0.03%
2,251
+272
203
$116K 0.03%
2,775
204
$114K 0.02%
1,300
205
$114K 0.02%
5,696
206
$113K 0.02%
923
+77
207
$110K 0.02%
1,582
+33
208
$109K 0.02%
1,609
+57
209
$108K 0.02%
2,986
-6,002
210
$108K 0.02%
+1,865
211
$107K 0.02%
1,770
+100
212
$106K 0.02%
6,072
213
$106K 0.02%
1,250
214
$105K 0.02%
2,204
+8
215
$105K 0.02%
1,500
216
$105K 0.02%
5,836
217
$103K 0.02%
588
218
$103K 0.02%
1,060
219
$103K 0.02%
724
+207
220
$102K 0.02%
780
+125
221
$102K 0.02%
573
+23
222
$100K 0.02%
500
223
$99K 0.02%
+3,306
224
$99K 0.02%
11,880
+60
225
$99K 0.02%
+8,147
7 8
9
10 11