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
1976
$2K ﹤0.01%
244
1977
$2K ﹤0.01%
+12
1978
$2K ﹤0.01%
+23
1979
$2K ﹤0.01%
+37
1980
$2K ﹤0.01%
36
+18
1981
$2K ﹤0.01%
83
+30
1982
$2K ﹤0.01%
87
+10
1983
$2K ﹤0.01%
939
-14,031
1984
$2K ﹤0.01%
28
-3
1985
$2K ﹤0.01%
+47
1986
$2K ﹤0.01%
35
+19
1987
$2K ﹤0.01%
+54
1988
$2K ﹤0.01%
+126
1989
$2K ﹤0.01%
+34
1990
$2K ﹤0.01%
47
+16
1991
$2K ﹤0.01%
+430
1992
$2K ﹤0.01%
32
+1
1993
$2K ﹤0.01%
+258
1994
$2K ﹤0.01%
191
+162
1995
$2K ﹤0.01%
62
+36
1996
$2K ﹤0.01%
36
1997
$2K ﹤0.01%
1,500
-68
1998
$2K ﹤0.01%
+24
1999
$2K ﹤0.01%
37
-1,882
2000
$2K ﹤0.01%
144
+89
78 79
80
81 82