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
2401
$0 ﹤0.01%
2
2402
– –
-26
2403
$0 ﹤0.01%
37
+6
2404
– –
-1,071
2405
$0 ﹤0.01%
39
2406
– –
-500
2407
– –
-775
2408
– –
-22
2409
$0 ﹤0.01%
35
2410
– –
-332
2411
$0 ﹤0.01%
22
2412
$0 ﹤0.01%
16
2413
– –
-575
2414
– –
-11
2415
$0 ﹤0.01%
12
2416
– –
-227
2417
$0 ﹤0.01%
3
2418
$0 ﹤0.01%
1
-59
2419
– –
-233
2420
– –
-2,700
2421
– –
-100
2422
$0 ﹤0.01%
11
2423
$0 ﹤0.01%
5
2424
– –
0
2425
– –
-258
95 96
97
98 99