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
1151
$25K ﹤0.01%
3,645
+3,457
1152
$24K ﹤0.01%
127
-16
1153
$24K ﹤0.01%
185
1154
$24K ﹤0.01%
+10,000
1155
$24K ﹤0.01%
234
+157
1156
$24K ﹤0.01%
+454
1157
$24K ﹤0.01%
113
+40
1158
$24K ﹤0.01%
474
+125
1159
$24K ﹤0.01%
433
-265
1160
$24K ﹤0.01%
338
1161
$24K ﹤0.01%
383
-3
1162
$24K ﹤0.01%
173
+142
1163
$24K ﹤0.01%
1,520
+20
1164
$24K ﹤0.01%
350
-27
1165
$24K ﹤0.01%
1,071
+795
1166
$24K ﹤0.01%
754
+34
1167
$24K ﹤0.01%
1,440
-65
1168
$24K ﹤0.01%
365
+133
1169
$24K ﹤0.01%
172
1170
$24K ﹤0.01%
1,327
+406
1171
$24K ﹤0.01%
623
+116
1172
$24K ﹤0.01%
+1,219
1173
$23K ﹤0.01%
1,223
+1,194
1174
$23K ﹤0.01%
+660
1175
$23K ﹤0.01%
1,042
+198
45 46
47
48 49