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
2301
– –
-11
2302
– –
-22
2303
– –
-57
2304
$0 ﹤0.01%
+2
2305
– –
-12,195
2306
$0 ﹤0.01%
1
-79
2307
– –
-63
2308
$0 ﹤0.01%
+33
2309
– –
-56
2310
– –
-7,000
2311
– –
-6,100
2312
– –
-4,000
2313
– –
-10,250
2314
– –
-7,000
2315
– –
-130
2316
– –
-29
2317
– –
-419
2318
$0 ﹤0.01%
14
2319
– –
-92
2320
– –
-59
2321
– –
-120
2322
– –
-48
2323
– –
-54
2324
– –
-351
2325
– –
-111
91 92
93
94 95