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
801
$63K 0.01%
2,610
+115
802
$63K 0.01%
1,484
+150
803
$63K 0.01%
213
+117
804
$63K 0.01%
985
+895
805
$62K 0.01%
1,050
+400
806
$62K 0.01%
1,123
+71
807
$62K 0.01%
1,473
+256
808
$62K 0.01%
1,628
809
$62K 0.01%
2,622
+1,227
810
$62K 0.01%
702
-1,884
811
$62K 0.01%
1,433
+62
812
$62K 0.01%
5,789
+2,062
813
$62K 0.01%
1,619
-480
814
$61K 0.01%
1,202
815
$61K 0.01%
+2,976
816
$61K 0.01%
1,673
+61
817
$61K 0.01%
1,881
-5,219
818
$61K 0.01%
1,074
+89
819
$61K 0.01%
2,153
+187
820
$61K 0.01%
19,679
+2,681
821
$61K 0.01%
1,148
822
$60K 0.01%
3,901
+3,200
823
$60K 0.01%
753
+11
824
$60K 0.01%
1,331
+168
825
$60K 0.01%
328
+273
31 32
33
34 35