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
901
$47K ﹤0.01%
1,487
+370
902
$47K ﹤0.01%
2,579
-194
903
$47K ﹤0.01%
623
+118
904
$47K ﹤0.01%
666
+64
905
$47K ﹤0.01%
+1,198
906
$47K ﹤0.01%
9,178
+6,847
907
$46K ﹤0.01%
6,685
+785
908
$46K ﹤0.01%
503
909
$46K ﹤0.01%
137
+11
910
$46K ﹤0.01%
1,432
-535
911
$46K ﹤0.01%
18
+2
912
$46K ﹤0.01%
1,281
+1,188
913
$45K ﹤0.01%
3,045
+1,329
914
$45K ﹤0.01%
5,526
-1,552
915
$45K ﹤0.01%
8,462
916
$45K ﹤0.01%
772
+747
917
$45K ﹤0.01%
401
+202
918
$45K ﹤0.01%
5,995
+4,957
919
$45K ﹤0.01%
818
+18
920
$45K ﹤0.01%
508
+298
921
$45K ﹤0.01%
2,610
+2,109
922
$45K ﹤0.01%
2,038
-3,935
923
$45K ﹤0.01%
1,148
+856
924
$45K ﹤0.01%
6,545
+1,471
925
$45K ﹤0.01%
1,240
-548
35 36
37
38 39