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
1051
$33K ﹤0.01%
1,386
-2,173
1052
$33K ﹤0.01%
1,048
+369
1053
$33K ﹤0.01%
1,017
+975
1054
$32K ﹤0.01%
1,338
+707
1055
$32K ﹤0.01%
3,081
+897
1056
$32K ﹤0.01%
448
+88
1057
$32K ﹤0.01%
1,310
-148
1058
$32K ﹤0.01%
2,203
-4,483
1059
$32K ﹤0.01%
1,299
+782
1060
$32K ﹤0.01%
637
1061
$32K ﹤0.01%
382
+115
1062
$32K ﹤0.01%
4,352
-2,333
1063
$32K ﹤0.01%
580
+492
1064
$32K ﹤0.01%
1,353
+589
1065
$32K ﹤0.01%
1,206
+505
1066
$32K ﹤0.01%
3,225
1067
$31K ﹤0.01%
742
+398
1068
$31K ﹤0.01%
312
1069
$31K ﹤0.01%
653
+44
1070
$31K ﹤0.01%
1,191
+50
1071
$31K ﹤0.01%
2,565
+2,019
1072
$31K ﹤0.01%
11,000
+300
1073
$31K ﹤0.01%
279
1074
$31K ﹤0.01%
1,414
+660
1075
$31K ﹤0.01%
261
-64
41 42
43
44 45