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
2076
$1K ﹤0.01%
2
+1
2077
$1K ﹤0.01%
305
2078
$1K ﹤0.01%
+77
2079
$1K ﹤0.01%
66
+17
2080
$1K ﹤0.01%
232
2081
$1K ﹤0.01%
21
2082
$1K ﹤0.01%
+11
2083
$1K ﹤0.01%
+500
2084
$1K ﹤0.01%
+31
2085
$1K ﹤0.01%
+23
2086
$1K ﹤0.01%
+186
2087
$1K ﹤0.01%
53
-16
2088
$1K ﹤0.01%
46
-104
2089
$1K ﹤0.01%
+100
2090
$1K ﹤0.01%
+408
2091
$1K ﹤0.01%
+173
2092
$1K ﹤0.01%
71
-622
2093
$1K ﹤0.01%
+11
2094
$1K ﹤0.01%
+1,500
2095
$1K ﹤0.01%
+65
2096
$1K ﹤0.01%
171
+116
2097
$1K ﹤0.01%
+43
2098
$1K ﹤0.01%
+101
2099
$1K ﹤0.01%
+46
2100
$1K ﹤0.01%
39
-10
82 83
84
85 86