S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$26.2M
2
+$18.4M
3
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

1
+$77.4M
2
+$1.97M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M

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
651
$96K 0.01%
702
-36
652
$96K 0.01%
5,155
+2,134
653
$96K 0.01%
4,976
+1,814
654
$95K 0.01%
6,138
+374
655
$95K 0.01%
1,909
-33
656
$94K 0.01%
30,809
-23,695
657
$93K 0.01%
2,500
658
$93K 0.01%
5,760
+1,112
659
$93K 0.01%
1,422
+117
660
$93K 0.01%
1,640
-60
661
$93K 0.01%
1,140
-131
662
$93K 0.01%
2,299
-403
663
$92K 0.01%
989
+167
664
$92K 0.01%
6,349
+612
665
$92K 0.01%
1,619
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666
$92K 0.01%
1,925
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667
$92K 0.01%
29,459
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668
$92K 0.01%
1,017
669
$91K 0.01%
7,168
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670
$91K 0.01%
3,958
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671
$91K 0.01%
1,042
+803
672
$90K 0.01%
1,406
-769
673
$90K 0.01%
844
+266
674
$90K 0.01%
643
+147
675
$90K 0.01%
5,289
-268
25 26
27
28 29