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
2226
$1K ﹤0.01%
283
2227
$1K ﹤0.01%
+1,734
2228
$1K ﹤0.01%
1,541
+512
2229
$1K ﹤0.01%
25
2230
$1K ﹤0.01%
+832
2231
$1K ﹤0.01%
44
-69
2232
$1K ﹤0.01%
18
-32
2233
$1K ﹤0.01%
+50
2234
$1K ﹤0.01%
138
+48
2235
$1K ﹤0.01%
11
2236
$1K ﹤0.01%
+5
2237
$1K ﹤0.01%
300
2238
$1K ﹤0.01%
14
-1
2239
$1K ﹤0.01%
38
-8
2240
$1K ﹤0.01%
+13
2241
$1K ﹤0.01%
35
2242
$1K ﹤0.01%
50
2243
$1K ﹤0.01%
21
2244
$1K ﹤0.01%
+500
2245
$1K ﹤0.01%
31
2246
$1K ﹤0.01%
+21
2247
$1K ﹤0.01%
+292
2248
$1K ﹤0.01%
57
2249
$1K ﹤0.01%
68
-2,203
2250
$1K ﹤0.01%
+408
88 89
90
91 92