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
1476
$10K ﹤0.01%
184
+100
1477
$10K ﹤0.01%
767
+65
1478
$10K ﹤0.01%
213
1479
$10K ﹤0.01%
285
1480
$10K ﹤0.01%
2,000
1481
$10K ﹤0.01%
99
+25
1482
$10K ﹤0.01%
1,482
+709
1483
$10K ﹤0.01%
620
+531
1484
$10K ﹤0.01%
+337
1485
$10K ﹤0.01%
1,400
-512
1486
$10K ﹤0.01%
313
+70
1487
$10K ﹤0.01%
16,000
1488
$10K ﹤0.01%
159
+138
1489
$10K ﹤0.01%
837
1490
$10K ﹤0.01%
129
+96
1491
$10K ﹤0.01%
990
+549
1492
$10K ﹤0.01%
1,334
+1,084
1493
$10K ﹤0.01%
168
-17
1494
$10K ﹤0.01%
591
+147
1495
$10K ﹤0.01%
369
+191
1496
$10K ﹤0.01%
432
-399
1497
$10K ﹤0.01%
660
-212
1498
$9K ﹤0.01%
336
-44
1499
$9K ﹤0.01%
834
+650
1500
$9K ﹤0.01%
1,236
+9
58 59
60
61 62