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
2101
$1K ﹤0.01%
49
+16
2102
$1K ﹤0.01%
283
2103
$1K ﹤0.01%
+1,734
2104
$1K ﹤0.01%
1,541
+512
2105
$1K ﹤0.01%
25
2106
$1K ﹤0.01%
+832
2107
$1K ﹤0.01%
44
-69
2108
$1K ﹤0.01%
18
-32
2109
$1K ﹤0.01%
+50
2110
$1K ﹤0.01%
138
+48
2111
$1K ﹤0.01%
11
2112
$1K ﹤0.01%
+5
2113
$1K ﹤0.01%
300
2114
$1K ﹤0.01%
14
-1
2115
$1K ﹤0.01%
38
-8
2116
$1K ﹤0.01%
31
2117
$1K ﹤0.01%
+21
2118
$1K ﹤0.01%
+292
2119
$1K ﹤0.01%
57
2120
$1K ﹤0.01%
68
-2,203
2121
$1K ﹤0.01%
+5
2122
$1K ﹤0.01%
211
-127
2123
$1K ﹤0.01%
+20
2124
$1K ﹤0.01%
67
-9
2125
$1K ﹤0.01%
+58
83 84
85
86 87