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
1801
$3K ﹤0.01%
+245
1802
$3K ﹤0.01%
50
+32
1803
$3K ﹤0.01%
913
+496
1804
$3K ﹤0.01%
+141
1805
$3K ﹤0.01%
+820
1806
$3K ﹤0.01%
+96
1807
$3K ﹤0.01%
99
+67
1808
$3K ﹤0.01%
59
+19
1809
$3K ﹤0.01%
+155
1810
$3K ﹤0.01%
+1,935
1811
$3K ﹤0.01%
+144
1812
$3K ﹤0.01%
+284
1813
$3K ﹤0.01%
+221
1814
$3K ﹤0.01%
+234
1815
$3K ﹤0.01%
+116
1816
$3K ﹤0.01%
182
+160
1817
$3K ﹤0.01%
+107
1818
$3K ﹤0.01%
128
-18
1819
$3K ﹤0.01%
34
+13
1820
$3K ﹤0.01%
+349
1821
$3K ﹤0.01%
+170
1822
$3K ﹤0.01%
+1,162
1823
$3K ﹤0.01%
+264
1824
$3K ﹤0.01%
201
1825
$3K ﹤0.01%
+114
71 72
73
74 75