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
$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
1
$223M 19.27%
4,128,766
+235,990
2
$107M 9.23%
708,890
+95,330
3
$104M 8.99%
1,006,631
+154,474
4
$59.7M 5.16%
1,422,184
+6,764
5
$53M 4.58%
844,043
+128,441
6
$37.6M 3.25%
1,121,114
+88,522
7
$36.7M 3.18%
583,312
+324,516
8
$26.6M 2.3%
602,250
-5,292
9
$20.4M 1.76%
320,116
+23,664
10
$19.5M 1.69%
75,823
+39,444
11
$16.4M 1.42%
192,438
+189,145
12
$14.4M 1.24%
121,431
+76
13
$13.9M 1.2%
87,935
+18,991
14
$12.3M 1.06%
67,067
-2,655
15
$11.6M 1%
119,000
+11,260
16
$10.5M 0.91%
437,079
+16
17
$7.54M 0.65%
80,667
-12,555
18
$7.13M 0.62%
38,196
+2,524
19
$6.1M 0.53%
46,492
-1,908
20
$6.03M 0.52%
112,908
+111,683
21
$5.77M 0.5%
99,240
+6,660
22
$5.14M 0.44%
109,644
-24,119
23
$4.89M 0.42%
146,565
+105,902
24
$4.77M 0.41%
53,603
+42,191
25
$4.47M 0.39%
26,807
+5,385
1
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