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
201
$466K 0.04%
97,298
+12,261
202
$464K 0.04%
10,135
+491
203
$464K 0.04%
56,551
+947
204
$463K 0.04%
4,189
-939
205
$463K 0.04%
3,937
+510
206
$456K 0.04%
5,676
-877
207
$455K 0.04%
11,200
+651
208
$453K 0.04%
2,388
-690
209
$452K 0.04%
35,008
-9,748
210
$451K 0.04%
6,825
-469
211
$450K 0.04%
5,107
+63
212
$446K 0.04%
9,367
+1,456
213
$446K 0.04%
11,555
-195
214
$446K 0.04%
7,336
-450
215
$445K 0.04%
1,553
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216
$442K 0.04%
2,856
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217
$440K 0.04%
31,610
+10,694
218
$437K 0.04%
2,897
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219
$434K 0.04%
3,890
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220
$427K 0.04%
16,260
-12,459
221
$427K 0.04%
2,470
-518
222
$426K 0.04%
4,932
+1,119
223
$415K 0.04%
5,183
+863
224
$414K 0.04%
3,464
+607
225
$414K 0.04%
6,148
+1,768
7 8
9
10 11