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
1401
$12K ﹤0.01%
325
+123
1402
$12K ﹤0.01%
1,140
+383
1403
$12K ﹤0.01%
111
1404
$12K ﹤0.01%
242
+82
1405
$12K ﹤0.01%
934
+607
1406
$12K ﹤0.01%
372
+252
1407
$12K ﹤0.01%
392
+208
1408
$12K ﹤0.01%
4,911
+2,700
1409
$12K ﹤0.01%
183
+111
1410
$12K ﹤0.01%
924
+716
1411
$12K ﹤0.01%
268
-165
1412
$12K ﹤0.01%
32
+9
1413
$12K ﹤0.01%
3,675
1414
$12K ﹤0.01%
+232
1415
$12K ﹤0.01%
100
+53
1416
$12K ﹤0.01%
3,567
-773
1417
$12K ﹤0.01%
109
+30
1418
$12K ﹤0.01%
1,000
1419
$12K ﹤0.01%
581
1420
$12K ﹤0.01%
419
+373
1421
$11K ﹤0.01%
+245
1422
$11K ﹤0.01%
274
+10
1423
$11K ﹤0.01%
+335
1424
$11K ﹤0.01%
1,542
-1,992
1425
$11K ﹤0.01%
131
-117
55 56
57
58 59