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
1901
$2K ﹤0.01%
91
1902
$2K ﹤0.01%
1,121
+707
1903
$2K ﹤0.01%
+33
1904
$2K ﹤0.01%
+289
1905
$2K ﹤0.01%
+263
1906
$2K ﹤0.01%
45
-34
1907
$2K ﹤0.01%
667
-718
1908
$2K ﹤0.01%
+88
1909
$2K ﹤0.01%
+284
1910
$2K ﹤0.01%
+41
1911
$2K ﹤0.01%
+52
1912
$2K ﹤0.01%
+126
1913
$2K ﹤0.01%
+705
1914
$2K ﹤0.01%
+10
1915
$2K ﹤0.01%
18
+17
1916
$2K ﹤0.01%
31
1917
$2K ﹤0.01%
+17
1918
$2K ﹤0.01%
+69
1919
$2K ﹤0.01%
77
-736
1920
$2K ﹤0.01%
+179
1921
$2K ﹤0.01%
62
1922
$2K ﹤0.01%
+52
1923
$2K ﹤0.01%
99
-510
1924
$2K ﹤0.01%
235
-228
1925
$2K ﹤0.01%
104
75 76
77
78 79