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
776
$69K 0.01%
1,974
-134
777
$69K 0.01%
4,748
-8,488
778
$68K 0.01%
1,177
-424
779
$68K 0.01%
2,485
+2,351
780
$68K 0.01%
4,196
+701
781
$68K 0.01%
5,661
+3,097
782
$67K 0.01%
4,347
-719
783
$67K 0.01%
619
+78
784
$67K 0.01%
13,782
-58,156
785
$67K 0.01%
3,151
-1,339
786
$66K 0.01%
32,733
+28,910
787
$66K 0.01%
1,699
-44
788
$66K 0.01%
814
-29
789
$66K 0.01%
+10,500
790
$66K 0.01%
2,030
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791
$66K 0.01%
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792
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1,619
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793
$65K 0.01%
655
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794
$65K 0.01%
530
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795
$64K 0.01%
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796
$64K 0.01%
39
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797
$64K 0.01%
2,872
+67
798
$64K 0.01%
2,420
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799
$64K 0.01%
2,033
-477
800
$64K 0.01%
507
+229
30 31
32
33 34