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
2026
$2K ﹤0.01%
+183
2027
$2K ﹤0.01%
128
-2,872
2028
$2K ﹤0.01%
34
+18
2029
$2K ﹤0.01%
35
-143
2030
$2K ﹤0.01%
33
2031
$2K ﹤0.01%
309
+278
2032
$2K ﹤0.01%
63
+24
2033
$2K ﹤0.01%
24
+1
2034
$2K ﹤0.01%
132
2035
$2K ﹤0.01%
+15
2036
$2K ﹤0.01%
+1,000
2037
$2K ﹤0.01%
135
-56
2038
$2K ﹤0.01%
+55
2039
$2K ﹤0.01%
71
2040
$2K ﹤0.01%
3
-1
2041
$1K ﹤0.01%
39
+4
2042
$1K ﹤0.01%
624
+144
2043
$1K ﹤0.01%
60
2044
$1K ﹤0.01%
8
+1
2045
$1K ﹤0.01%
+20
2046
$1K ﹤0.01%
+37
2047
$1K ﹤0.01%
50
2048
$1K ﹤0.01%
+22
2049
$1K ﹤0.01%
+63
2050
$1K ﹤0.01%
+48
80 81
82
83 84