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
1626
$6K ﹤0.01%
378
+219
1627
$6K ﹤0.01%
251
1628
$6K ﹤0.01%
121
-5,403
1629
$6K ﹤0.01%
114
-35
1630
$6K ﹤0.01%
369
+159
1631
$6K ﹤0.01%
204
+15
1632
$6K ﹤0.01%
64
+50
1633
$6K ﹤0.01%
332
+303
1634
$6K ﹤0.01%
185
-1,980
1635
$6K ﹤0.01%
335
1636
$6K ﹤0.01%
266
-48
1637
$6K ﹤0.01%
93
+70
1638
$6K ﹤0.01%
+200
1639
$6K ﹤0.01%
4,540
+2,631
1640
$6K ﹤0.01%
156
-7
1641
$6K ﹤0.01%
2,741
-1,743
1642
$6K ﹤0.01%
105
+40
1643
$6K ﹤0.01%
+236
1644
$6K ﹤0.01%
140
+53
1645
$6K ﹤0.01%
2,000
1646
$6K ﹤0.01%
312
-55
1647
$6K ﹤0.01%
261
+81
1648
$6K ﹤0.01%
190
+126
1649
$6K ﹤0.01%
3,628
-22,454
1650
$6K ﹤0.01%
97
+2
64 65
66
67 68