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
2201
$1K ﹤0.01%
113
2202
$1K ﹤0.01%
47
2203
$1K ﹤0.01%
+31
2204
$1K ﹤0.01%
+12
2205
$1K ﹤0.01%
+5
2206
$1K ﹤0.01%
46
-12
2207
$1K ﹤0.01%
+11
2208
$1K ﹤0.01%
132
+66
2209
$1K ﹤0.01%
+90
2210
$1K ﹤0.01%
+39
2211
$1K ﹤0.01%
+80
2212
$1K ﹤0.01%
+125
2213
$1K ﹤0.01%
+27
2214
$1K ﹤0.01%
+39
2215
$1K ﹤0.01%
26
2216
$1K ﹤0.01%
47
2217
$1K ﹤0.01%
+36
2218
$1K ﹤0.01%
39
-456
2219
$1K ﹤0.01%
700
2220
$1K ﹤0.01%
+67
2221
$1K ﹤0.01%
22
+15
2222
$1K ﹤0.01%
+204
2223
$1K ﹤0.01%
39
-61
2224
$1K ﹤0.01%
44
+8
2225
$1K ﹤0.01%
100
-614
87 88
89
90 91