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
976
$40K ﹤0.01%
6,950
+6,319
977
$39K ﹤0.01%
424
+117
978
$39K ﹤0.01%
723
+39
979
$39K ﹤0.01%
997
+25
980
$39K ﹤0.01%
474
+337
981
$39K ﹤0.01%
790
+1
982
$39K ﹤0.01%
286
+55
983
$39K ﹤0.01%
404
+123
984
$39K ﹤0.01%
7,350
985
$39K ﹤0.01%
1,505
+179
986
$39K ﹤0.01%
1,332
987
$38K ﹤0.01%
+960
988
$38K ﹤0.01%
4,087
989
$38K ﹤0.01%
1,592
-526
990
$38K ﹤0.01%
824
-254
991
$38K ﹤0.01%
1,600
-479
992
$38K ﹤0.01%
2,006
+1,147
993
$38K ﹤0.01%
1,388
+488
994
$38K ﹤0.01%
2,744
+320
995
$37K ﹤0.01%
1,599
+1,309
996
$37K ﹤0.01%
993
997
$37K ﹤0.01%
1,143
998
$37K ﹤0.01%
726
999
$37K ﹤0.01%
535
1000
$37K ﹤0.01%
915
+754
38 39
40
41 42