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
2301
– –
-52
2302
– –
-993
2303
– –
-78
2304
$0 ﹤0.01%
9
-20
2305
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2
2306
– –
-1,020
2307
– –
-1,348
2308
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-9
2309
$0 ﹤0.01%
32
2310
$0 ﹤0.01%
+150
2311
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-247
2312
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-52
2313
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-91
2314
$0 ﹤0.01%
+108
2315
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10
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2316
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-1,994
2317
– –
-62
2318
– –
-60
2319
$0 ﹤0.01%
+5
2320
– –
-129
2321
– –
-7
2322
$0 ﹤0.01%
1
2323
– –
-62
2324
– –
-44
2325
– –
-7
91 92
93
94 95