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
2151
$1K ﹤0.01%
+376
2152
$1K ﹤0.01%
+55
2153
$1K ﹤0.01%
32
-21
2154
$1K ﹤0.01%
39
-57
2155
$1K ﹤0.01%
+26
2156
$1K ﹤0.01%
62
-126
2157
$1K ﹤0.01%
75
-46
2158
$1K ﹤0.01%
+56
2159
$1K ﹤0.01%
+21
2160
$1K ﹤0.01%
33
-1,612
2161
$1K ﹤0.01%
+100
2162
$1K ﹤0.01%
24
-59
2163
$1K ﹤0.01%
+85
2164
$1K ﹤0.01%
36
-17
2165
$1K ﹤0.01%
+6
2166
$1K ﹤0.01%
+96
2167
$1K ﹤0.01%
+22
2168
$1K ﹤0.01%
+29
2169
$1K ﹤0.01%
50
2170
$1K ﹤0.01%
19
+2
2171
$1K ﹤0.01%
40
2172
$1K ﹤0.01%
30
2173
$1K ﹤0.01%
43
-79
2174
$1K ﹤0.01%
40
+15
2175
$1K ﹤0.01%
+32
85 86
87
88 89