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
1351
$15K ﹤0.01%
101
+77
1352
$15K ﹤0.01%
300
-1,360
1353
$15K ﹤0.01%
14,000
-6,300
1354
$15K ﹤0.01%
322
+228
1355
$15K ﹤0.01%
1,811
-1,804
1356
$15K ﹤0.01%
6,667
+1
1357
$14K ﹤0.01%
1,506
+450
1358
$14K ﹤0.01%
480
+370
1359
$14K ﹤0.01%
300
-12
1360
$14K ﹤0.01%
489
-218
1361
$14K ﹤0.01%
710
-86
1362
$14K ﹤0.01%
355
+172
1363
$14K ﹤0.01%
1,276
+654
1364
$14K ﹤0.01%
646
-679
1365
$14K ﹤0.01%
797
-80
1366
$14K ﹤0.01%
300
1367
$14K ﹤0.01%
53
1368
$14K ﹤0.01%
800
+759
1369
$14K ﹤0.01%
3,766
1370
$14K ﹤0.01%
1,681
-955
1371
$14K ﹤0.01%
758
+643
1372
$14K ﹤0.01%
108
+89
1373
$14K ﹤0.01%
200
1374
$14K ﹤0.01%
267
-211
1375
$14K ﹤0.01%
94
+18
53 54
55
56 57