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
1926
$2K ﹤0.01%
101
+7
1927
$2K ﹤0.01%
240
-90
1928
$2K ﹤0.01%
+75
1929
$2K ﹤0.01%
+92
1930
$2K ﹤0.01%
32
-83
1931
$2K ﹤0.01%
128
+26
1932
$2K ﹤0.01%
+355
1933
$2K ﹤0.01%
380
-5,707
1934
$2K ﹤0.01%
115
+64
1935
$2K ﹤0.01%
30
1936
$2K ﹤0.01%
+36
1937
$2K ﹤0.01%
34
1938
$2K ﹤0.01%
58
+25
1939
$2K ﹤0.01%
+101
1940
$2K ﹤0.01%
292
1941
$2K ﹤0.01%
32
1942
$2K ﹤0.01%
+167
1943
$2K ﹤0.01%
+27
1944
$2K ﹤0.01%
83
1945
$2K ﹤0.01%
139
+99
1946
$2K ﹤0.01%
43
+8
1947
$2K ﹤0.01%
103
1948
$2K ﹤0.01%
27
+18
1949
$2K ﹤0.01%
+57
1950
$2K ﹤0.01%
+130
76 77
78
79 80