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
1726
$4K ﹤0.01%
+71
1727
$4K ﹤0.01%
82
+40
1728
$4K ﹤0.01%
+330
1729
$4K ﹤0.01%
226
+121
1730
$4K ﹤0.01%
+331
1731
$4K ﹤0.01%
109
-264
1732
$4K ﹤0.01%
259
+43
1733
$4K ﹤0.01%
235
1734
$4K ﹤0.01%
+395
1735
$4K ﹤0.01%
+131
1736
$4K ﹤0.01%
127
+95
1737
$4K ﹤0.01%
40
1738
$4K ﹤0.01%
731
-24,858
1739
$4K ﹤0.01%
208
+43
1740
$4K ﹤0.01%
123
+42
1741
$4K ﹤0.01%
+250
1742
$4K ﹤0.01%
259
+33
1743
$4K ﹤0.01%
50
-21
1744
$4K ﹤0.01%
149
+88
1745
$4K ﹤0.01%
72
+33
1746
$4K ﹤0.01%
102
+66
1747
$4K ﹤0.01%
120
+111
1748
$4K ﹤0.01%
+494
1749
$4K ﹤0.01%
227
1750
$4K ﹤0.01%
115
+39
68 69
70
71 72