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
1526
$9K ﹤0.01%
520
+20
1527
$8K ﹤0.01%
5,094
+4,468
1528
$8K ﹤0.01%
+300
1529
$8K ﹤0.01%
70
1530
$8K ﹤0.01%
100
+8
1531
$8K ﹤0.01%
906
-155
1532
$8K ﹤0.01%
144
+15
1533
$8K ﹤0.01%
638
+378
1534
$8K ﹤0.01%
1,586
-2,732
1535
$8K ﹤0.01%
1,085
+1,048
1536
$8K ﹤0.01%
75
1537
$8K ﹤0.01%
391
+369
1538
$8K ﹤0.01%
186
1539
$8K ﹤0.01%
+344
1540
$8K ﹤0.01%
300
1541
$8K ﹤0.01%
41
+3
1542
$8K ﹤0.01%
291
-119
1543
$8K ﹤0.01%
75
-59
1544
$8K ﹤0.01%
460
+260
1545
$8K ﹤0.01%
416
+270
1546
$8K ﹤0.01%
+327
1547
$8K ﹤0.01%
115
+9
1548
$8K ﹤0.01%
458
-53
1549
$8K ﹤0.01%
137
+10
1550
$8K ﹤0.01%
665
+55
60 61
62
63 64