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
2001
$2K ﹤0.01%
44
-16
2002
$2K ﹤0.01%
51
2003
$2K ﹤0.01%
+446
2004
$2K ﹤0.01%
+132
2005
$2K ﹤0.01%
+222
2006
$2K ﹤0.01%
282
2007
$2K ﹤0.01%
117
-138
2008
$2K ﹤0.01%
95
2009
$2K ﹤0.01%
37
2010
$2K ﹤0.01%
+195
2011
$2K ﹤0.01%
100
2012
$2K ﹤0.01%
98
-152
2013
$2K ﹤0.01%
6
+3
2014
$2K ﹤0.01%
112
+87
2015
$2K ﹤0.01%
71
-27
2016
$2K ﹤0.01%
36
2017
$2K ﹤0.01%
+231
2018
$2K ﹤0.01%
+417
2019
$2K ﹤0.01%
48
+26
2020
$2K ﹤0.01%
73
-103
2021
$2K ﹤0.01%
46
-17
2022
$2K ﹤0.01%
121
-766
2023
$2K ﹤0.01%
10
+1
2024
$2K ﹤0.01%
47
-95
2025
$2K ﹤0.01%
+51
79 80
81
82 83