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
2401
– –
-7
2402
– –
-18
2403
– –
0
2404
– –
-829
2405
– –
-5,112
2406
– –
-3,330
2407
$0 ﹤0.01%
43
2408
$0 ﹤0.01%
4
-8
2409
$0 ﹤0.01%
4
2410
– –
-806
2411
– –
-250
2412
$0 ﹤0.01%
13
-2
2413
– –
-597
2414
– –
-30
2415
– –
-16
2416
– –
-9
2417
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-77
2418
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-94
2419
– –
-19
2420
$0 ﹤0.01%
16
-180
2421
– –
-37
2422
– –
-6,781
2423
– –
-31
2424
$0 ﹤0.01%
+16
2425
$0 ﹤0.01%
3
95 96
97
98 99