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
1751
$4K ﹤0.01%
2,374
+710
1752
$4K ﹤0.01%
145
+2
1753
$4K ﹤0.01%
104
+60
1754
$4K ﹤0.01%
131
+128
1755
$4K ﹤0.01%
621
-1,384
1756
$4K ﹤0.01%
754
+79
1757
$4K ﹤0.01%
+43
1758
$4K ﹤0.01%
135
-11
1759
$4K ﹤0.01%
350
1760
$4K ﹤0.01%
81
1761
$4K ﹤0.01%
65
+20
1762
$4K ﹤0.01%
+199
1763
$4K ﹤0.01%
295
+155
1764
$4K ﹤0.01%
290
+91
1765
$4K ﹤0.01%
+251
1766
$4K ﹤0.01%
81
+35
1767
$4K ﹤0.01%
36
1768
$4K ﹤0.01%
179
+134
1769
$4K ﹤0.01%
149
+123
1770
$4K ﹤0.01%
649
1771
$4K ﹤0.01%
54
+36
1772
$4K ﹤0.01%
735
-173
1773
$4K ﹤0.01%
784
+734
1774
$4K ﹤0.01%
+139
1775
$4K ﹤0.01%
+57
69 70
71
72 73