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
2226
$1K ﹤0.01%
+27
2227
$1K ﹤0.01%
+39
2228
$1K ﹤0.01%
26
2229
$1K ﹤0.01%
47
2230
$1K ﹤0.01%
+36
2231
$1K ﹤0.01%
39
-456
2232
$1K ﹤0.01%
700
2233
$1K ﹤0.01%
+67
2234
$1K ﹤0.01%
39
+4
2235
$1K ﹤0.01%
624
+144
2236
$1K ﹤0.01%
60
2237
$1K ﹤0.01%
8
+1
2238
$1K ﹤0.01%
+20
2239
$1K ﹤0.01%
+37
2240
$1K ﹤0.01%
22
+15
2241
$1K ﹤0.01%
+204
2242
$1K ﹤0.01%
39
-61
2243
$1K ﹤0.01%
44
+8
2244
$1K ﹤0.01%
100
-614
2245
$1K ﹤0.01%
70
+67
2246
$1K ﹤0.01%
20
-4
2247
$1K ﹤0.01%
88
2248
$1K ﹤0.01%
117
2249
$1K ﹤0.01%
28
+12
2250
$1K ﹤0.01%
56
-817
88 89
90
91 92