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
2051
$1K ﹤0.01%
20
+9
2052
$1K ﹤0.01%
45
-298
2053
$1K ﹤0.01%
+35
2054
$1K ﹤0.01%
+55
2055
$1K ﹤0.01%
52
+19
2056
$1K ﹤0.01%
27
2057
$1K ﹤0.01%
56
-192
2058
$1K ﹤0.01%
60
-570
2059
$1K ﹤0.01%
120
2060
$1K ﹤0.01%
+20
2061
$1K ﹤0.01%
15
-140
2062
$1K ﹤0.01%
23
2063
$1K ﹤0.01%
48
-262
2064
$1K ﹤0.01%
+205
2065
$1K ﹤0.01%
+82
2066
$1K ﹤0.01%
+21
2067
$1K ﹤0.01%
236
-254
2068
$1K ﹤0.01%
36
-1
2069
$1K ﹤0.01%
+19
2070
$1K ﹤0.01%
+2
2071
$1K ﹤0.01%
+8
2072
$1K ﹤0.01%
+127
2073
$1K ﹤0.01%
49
+13
2074
$1K ﹤0.01%
66
2075
$1K ﹤0.01%
28
+27
81 82
83
84 85