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
2226
$1K ﹤0.01%
70
+67
2227
$1K ﹤0.01%
20
-4
2228
$1K ﹤0.01%
88
2229
$1K ﹤0.01%
117
2230
$1K ﹤0.01%
28
+12
2231
$1K ﹤0.01%
56
-817
2232
$1K ﹤0.01%
37
+6
2233
$1K ﹤0.01%
3,557
+2,229
2234
$1K ﹤0.01%
+13
2235
$1K ﹤0.01%
+33
2236
$1K ﹤0.01%
56
2237
$1K ﹤0.01%
227
+156
2238
$1K ﹤0.01%
45
2239
$1K ﹤0.01%
35
2240
$1K ﹤0.01%
21
2241
$1K ﹤0.01%
20
2242
$1K ﹤0.01%
40
2243
$1K ﹤0.01%
+99
2244
$1K ﹤0.01%
112
+24
2245
$1K ﹤0.01%
66
2246
$1K ﹤0.01%
+34
2247
$1K ﹤0.01%
44
2248
$1K ﹤0.01%
130
2249
$1K ﹤0.01%
+64
2250
$0 ﹤0.01%
+20
88 89
90
91 92