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
1326
$16K ﹤0.01%
936
-28
1327
$16K ﹤0.01%
87
+11
1328
$16K ﹤0.01%
850
-59
1329
$16K ﹤0.01%
158
-24
1330
$16K ﹤0.01%
215
+3
1331
$16K ﹤0.01%
1,025
+757
1332
$15K ﹤0.01%
423
1333
$15K ﹤0.01%
314
1334
$15K ﹤0.01%
292
1335
$15K ﹤0.01%
377
+363
1336
$15K ﹤0.01%
1,926
+959
1337
$15K ﹤0.01%
660
-90
1338
$15K ﹤0.01%
698
-734
1339
$15K ﹤0.01%
418
+132
1340
$15K ﹤0.01%
108
+56
1341
$15K ﹤0.01%
2,000
+1,500
1342
$15K ﹤0.01%
553
+150
1343
$15K ﹤0.01%
965
+118
1344
$15K ﹤0.01%
403
+36
1345
$15K ﹤0.01%
490
+162
1346
$15K ﹤0.01%
750
1347
$15K ﹤0.01%
1,845
+361
1348
$15K ﹤0.01%
524
1349
$15K ﹤0.01%
334
+194
1350
$15K ﹤0.01%
347
+234
52 53
54
55 56