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
676
$90K 0.01%
25,317
-8,123
677
$89K 0.01%
3,577
+1,407
678
$89K 0.01%
3,193
-1,750
679
$89K 0.01%
1,297
+233
680
$89K 0.01%
1,983
681
$89K 0.01%
450
+25
682
$89K 0.01%
1,793
+385
683
$89K 0.01%
1,367
+587
684
$88K 0.01%
+4,000
685
$87K 0.01%
1,353
+117
686
$87K 0.01%
1,148
+118
687
$87K 0.01%
3,989
-261
688
$87K 0.01%
17,334
+12,818
689
$87K 0.01%
2,419
+272
690
$86K 0.01%
1,205
+269
691
$86K 0.01%
1,098
+392
692
$86K 0.01%
9,000
693
$86K 0.01%
7,230
+2,687
694
$86K 0.01%
12,798
+6,108
695
$86K 0.01%
2,670
+89
696
$86K 0.01%
5,620
+2,636
697
$86K 0.01%
3,254
+1,681
698
$86K 0.01%
2,209
+40
699
$86K 0.01%
10,398
+1,739
700
$85K 0.01%
4,260
-556
26 27
28
29 30