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
1851
$3K ﹤0.01%
210
1852
$3K ﹤0.01%
+51
1853
$3K ﹤0.01%
110
+96
1854
$3K ﹤0.01%
+224
1855
$3K ﹤0.01%
+263
1856
$3K ﹤0.01%
+160
1857
$3K ﹤0.01%
523
+216
1858
$3K ﹤0.01%
55
+26
1859
$3K ﹤0.01%
232
+64
1860
$3K ﹤0.01%
+70
1861
$3K ﹤0.01%
38
1862
$3K ﹤0.01%
36
+17
1863
$3K ﹤0.01%
86
+9
1864
$3K ﹤0.01%
499
1865
$3K ﹤0.01%
+209
1866
$3K ﹤0.01%
+124
1867
$3K ﹤0.01%
116
+17
1868
$3K ﹤0.01%
134
+80
1869
$3K ﹤0.01%
2,116
1870
$3K ﹤0.01%
548
+50
1871
$3K ﹤0.01%
138
+123
1872
$3K ﹤0.01%
+31
1873
$3K ﹤0.01%
+178
1874
$3K ﹤0.01%
42
+17
1875
$3K ﹤0.01%
+60
73 74
75
76 77