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
1601
$7K ﹤0.01%
206
-47
1602
$7K ﹤0.01%
500
1603
$7K ﹤0.01%
487
+389
1604
$6K ﹤0.01%
90
+8
1605
$6K ﹤0.01%
167
+29
1606
$6K ﹤0.01%
804
+246
1607
$6K ﹤0.01%
+234
1608
$6K ﹤0.01%
500
-832
1609
$6K ﹤0.01%
138
+94
1610
$6K ﹤0.01%
181
+145
1611
$6K ﹤0.01%
138
-3
1612
$6K ﹤0.01%
1,000
1613
$6K ﹤0.01%
+136
1614
$6K ﹤0.01%
491
+318
1615
$6K ﹤0.01%
1,505
+473
1616
$6K ﹤0.01%
1,917
+727
1617
$6K ﹤0.01%
+551
1618
$6K ﹤0.01%
+226
1619
$6K ﹤0.01%
+158
1620
$6K ﹤0.01%
637
+394
1621
$6K ﹤0.01%
296
-2,445
1622
$6K ﹤0.01%
+586
1623
$6K ﹤0.01%
1,110
+718
1624
$6K ﹤0.01%
62
-33
1625
$6K ﹤0.01%
+150
63 64
65
66 67