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
1651
$6K ﹤0.01%
+225
1652
$6K ﹤0.01%
167
+96
1653
$5K ﹤0.01%
1,313
+236
1654
$5K ﹤0.01%
6,906
+6,446
1655
$5K ﹤0.01%
282
1656
$5K ﹤0.01%
54
+45
1657
$5K ﹤0.01%
129
-692
1658
$5K ﹤0.01%
+187
1659
$5K ﹤0.01%
423
+303
1660
$5K ﹤0.01%
580
1661
$5K ﹤0.01%
331
+143
1662
$5K ﹤0.01%
493
+311
1663
$5K ﹤0.01%
192
1664
$5K ﹤0.01%
86
-12
1665
$5K ﹤0.01%
+92
1666
$5K ﹤0.01%
206
-449
1667
$5K ﹤0.01%
+250
1668
$5K ﹤0.01%
400
+344
1669
$5K ﹤0.01%
253
+204
1670
$5K ﹤0.01%
90
-3,250
1671
$5K ﹤0.01%
648
+392
1672
$5K ﹤0.01%
284
+283
1673
$5K ﹤0.01%
262
+181
1674
$5K ﹤0.01%
74
-23
1675
$5K ﹤0.01%
44
-18
65 66
67
68 69