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
1551
$8K ﹤0.01%
3,394
+3,179
1552
$8K ﹤0.01%
1,299
+851
1553
$8K ﹤0.01%
116
+101
1554
$8K ﹤0.01%
142
-118
1555
$8K ﹤0.01%
316
1556
$8K ﹤0.01%
374
+8
1557
$8K ﹤0.01%
7,275
+4,047
1558
$8K ﹤0.01%
3,406
+1,607
1559
$8K ﹤0.01%
+403
1560
$8K ﹤0.01%
339
+169
1561
$8K ﹤0.01%
55
+18
1562
$8K ﹤0.01%
541
-2,169
1563
$8K ﹤0.01%
162
-30
1564
$7K ﹤0.01%
+10
1565
$7K ﹤0.01%
150
-2
1566
$7K ﹤0.01%
37
+7
1567
$7K ﹤0.01%
103
+65
1568
$7K ﹤0.01%
801
+172
1569
$7K ﹤0.01%
+83
1570
$7K ﹤0.01%
+287
1571
$7K ﹤0.01%
400
-569
1572
$7K ﹤0.01%
387
+317
1573
$7K ﹤0.01%
277
1574
$7K ﹤0.01%
104
1575
$7K ﹤0.01%
110
+28
61 62
63
64 65