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
1126
$27K ﹤0.01%
1,250
+799
1127
$26K ﹤0.01%
+1,078
1128
$26K ﹤0.01%
181
-65
1129
$26K ﹤0.01%
1,154
-1,550
1130
$26K ﹤0.01%
17,223
+2,883
1131
$26K ﹤0.01%
260
+134
1132
$26K ﹤0.01%
807
-52
1133
$26K ﹤0.01%
345
+203
1134
$26K ﹤0.01%
678
+570
1135
$26K ﹤0.01%
3,300
1136
$26K ﹤0.01%
1,376
1137
$26K ﹤0.01%
2,325
-2,406
1138
$26K ﹤0.01%
771
+360
1139
$26K ﹤0.01%
5,518
-9,729
1140
$25K ﹤0.01%
614
-1,025
1141
$25K ﹤0.01%
1,406
+74
1142
$25K ﹤0.01%
808
1143
$25K ﹤0.01%
+996
1144
$25K ﹤0.01%
2,545
+120
1145
$25K ﹤0.01%
1,646
-377
1146
$25K ﹤0.01%
10,278
-68
1147
$25K ﹤0.01%
1,900
+892
1148
$25K ﹤0.01%
4,000
1149
$25K ﹤0.01%
8,130
+5,748
1150
$25K ﹤0.01%
716
+517
44 45
46
47 48