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
2351
– –
0
2352
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-138
2353
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-20
2354
$0 ﹤0.01%
1
2355
$0 ﹤0.01%
12
+4
2356
– –
-1,836
2357
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-33
2358
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2359
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-233
2360
$0 ﹤0.01%
33
-40
2361
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2362
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-5
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$0 ﹤0.01%
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2365
$0 ﹤0.01%
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2366
$0 ﹤0.01%
3
-1,320
2367
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2368
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2369
$0 ﹤0.01%
23
-92
2370
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$0 ﹤0.01%
42
2372
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2373
$0 ﹤0.01%
40
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2374
$0 ﹤0.01%
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2375
$0 ﹤0.01%
+12
93 94
95
96 97