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
751
$73K 0.01%
34,474
+2,889
752
$73K 0.01%
395
+206
753
$73K 0.01%
2,801
+1,759
754
$73K 0.01%
360
+100
755
$73K 0.01%
1,062
756
$73K 0.01%
386
+16
757
$73K 0.01%
3,226
+1,222
758
$73K 0.01%
2,435
-200
759
$73K 0.01%
246
+125
760
$73K 0.01%
707
+97
761
$72K 0.01%
487
+1
762
$72K 0.01%
1,434
-140
763
$72K 0.01%
9,573
-8,960
764
$71K 0.01%
1,768
+885
765
$71K 0.01%
6,150
+1,050
766
$71K 0.01%
4,690
+3,562
767
$71K 0.01%
940
+674
768
$70K 0.01%
842
+353
769
$70K 0.01%
2,240
+255
770
$69K 0.01%
5,055
+2,856
771
$69K 0.01%
1,396
+597
772
$69K 0.01%
1,036
+593
773
$69K 0.01%
20,930
+20,658
774
$69K 0.01%
1,905
775
$69K 0.01%
2,764
-164
29 30
31
32 33