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
1876
$3K ﹤0.01%
34
1877
$3K ﹤0.01%
356
+351
1878
$3K ﹤0.01%
+156
1879
$3K ﹤0.01%
138
-710
1880
$3K ﹤0.01%
1,858
-528
1881
$3K ﹤0.01%
+177
1882
$3K ﹤0.01%
+422
1883
$3K ﹤0.01%
+80
1884
$3K ﹤0.01%
490
+294
1885
$2K ﹤0.01%
607
1886
$2K ﹤0.01%
+56
1887
$2K ﹤0.01%
67
+35
1888
$2K ﹤0.01%
187
-43
1889
$2K ﹤0.01%
+39
1890
$2K ﹤0.01%
40
+39
1891
$2K ﹤0.01%
45
+44
1892
$2K ﹤0.01%
106
+102
1893
$2K ﹤0.01%
88
+39
1894
$2K ﹤0.01%
+12
1895
$2K ﹤0.01%
40
+38
1896
$2K ﹤0.01%
205
1897
$2K ﹤0.01%
154
+33
1898
$2K ﹤0.01%
+75
1899
$2K ﹤0.01%
58
1900
$2K ﹤0.01%
+77
74 75
76
77 78