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
1951
$2K ﹤0.01%
294
+17
1952
$2K ﹤0.01%
+69
1953
$2K ﹤0.01%
44
1954
$2K ﹤0.01%
33
+12
1955
$2K ﹤0.01%
66
1956
$2K ﹤0.01%
58
1957
$2K ﹤0.01%
62
+6
1958
$2K ﹤0.01%
233
+82
1959
$2K ﹤0.01%
46
1960
$2K ﹤0.01%
32
1961
$2K ﹤0.01%
+61
1962
$2K ﹤0.01%
231
+119
1963
$2K ﹤0.01%
86
1964
$2K ﹤0.01%
37
1965
$2K ﹤0.01%
96
+66
1966
$2K ﹤0.01%
294
-306
1967
$2K ﹤0.01%
11
1968
$2K ﹤0.01%
60
-2,250
1969
$2K ﹤0.01%
+35
1970
$2K ﹤0.01%
+36
1971
$2K ﹤0.01%
200
1972
$2K ﹤0.01%
141
+8
1973
$2K ﹤0.01%
+147
1974
$2K ﹤0.01%
178
+17
1975
$2K ﹤0.01%
+39
77 78
79
80 81