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
1501
$9K ﹤0.01%
2,000
1502
$9K ﹤0.01%
379
-50
1503
$9K ﹤0.01%
358
+212
1504
$9K ﹤0.01%
341
+239
1505
$9K ﹤0.01%
773
+648
1506
$9K ﹤0.01%
251
+22
1507
$9K ﹤0.01%
79
-3
1508
$9K ﹤0.01%
545
-174
1509
$9K ﹤0.01%
476
+371
1510
$9K ﹤0.01%
157
-100
1511
$9K ﹤0.01%
3,000
1512
$9K ﹤0.01%
339
1513
$9K ﹤0.01%
1,556
+1,165
1514
$9K ﹤0.01%
1,040
+130
1515
$9K ﹤0.01%
+85
1516
$9K ﹤0.01%
148
+75
1517
$9K ﹤0.01%
+411
1518
$9K ﹤0.01%
62
1519
$9K ﹤0.01%
130
-683
1520
$9K ﹤0.01%
848
+612
1521
$9K ﹤0.01%
+165
1522
$9K ﹤0.01%
691
+391
1523
$9K ﹤0.01%
1,500
1524
$9K ﹤0.01%
2,243
-11
1525
$9K ﹤0.01%
5,442
+62
59 60
61
62 63