S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$40.4M
3
+$6.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$44.4M
2
+$17M
3
+$3.69M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Consumer Staples 6.69%
2 Industrials 4.14%
3 Financials 3.91%
4 Healthcare 2.36%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 19.42%
1,659,461
-7,151
2
$59.8M 12.97%
1,045,605
+996,016
3
$40.4M 8.76%
+965,187
4
$37.2M 8.06%
297,919
+17,457
5
$25.5M 5.53%
650,543
+2,996
6
$18.9M 4.1%
208,425
-7,550
7
$14.4M 3.11%
233,420
+27,784
8
$12.5M 2.71%
126,087
+55,933
9
$11.3M 2.44%
279,278
-26,058
10
$8.59M 1.86%
63,131
+3,272
11
$8.47M 1.84%
107,789
+14,510
12
$7.3M 1.58%
75,340
+110
13
$6.74M 1.46%
139,274
+139,034
14
$5.43M 1.18%
86,256
+9,772
15
$4.74M 1.03%
115,908
-1,085,775
16
$3.9M 0.85%
18,952
-1,184
17
$3.08M 0.67%
55,814
-10,903
18
$3.04M 0.66%
28,126
+6,832
19
$2.73M 0.59%
32,795
-10,156
20
$2.52M 0.55%
23,193
+3,843
21
$2.52M 0.55%
63,678
-427,817
22
$2.48M 0.54%
25,416
-2,674
23
$2.35M 0.51%
16,922
+126
24
$2.15M 0.47%
19,338
+617
25
$1.88M 0.41%
59,976
+7,208
1
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