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
2301
– –
-52
2302
$0 ﹤0.01%
42
2303
– –
-775
2304
$0 ﹤0.01%
40
-47
2305
$0 ﹤0.01%
24
2306
$0 ﹤0.01%
+12
2307
– –
-481
2308
– –
-52
2309
– –
-993
2310
– –
-78
2311
$0 ﹤0.01%
9
-20
2312
$0 ﹤0.01%
2
2313
– –
-1,020
2314
– –
-1,348
2315
– –
-9
2316
$0 ﹤0.01%
32
2317
$0 ﹤0.01%
+150
2318
– –
-247
2319
– –
-52
2320
– –
-91
2321
$0 ﹤0.01%
+108
2322
$0 ﹤0.01%
10
-23
2323
– –
-1,994
2324
– –
-62
2325
– –
-60
91 92
93
94 95