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
$1.87B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.1M
3
+$8.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.02M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.13M

Top Sells

1
+$7.85M
2
+$3.97M
3
+$2.73M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
ABBV icon
AbbVie
ABBV
+$2.42M

Sector Composition

1 Technology 6.46%
2 Consumer Discretionary 4.6%
3 Financials 3.42%
4 Healthcare 3.4%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1K ﹤0.01%
16
-21
2527
$1K ﹤0.01%
+14
2528
– –
0
2529
$1K ﹤0.01%
+40
2530
$1K ﹤0.01%
+14
2531
$1K ﹤0.01%
23
-27
2532
$1K ﹤0.01%
22
-21
2533
$1K ﹤0.01%
+134
2534
$0 ﹤0.01%
5
2535
$0 ﹤0.01%
46
2536
– –
-1,500
2537
– –
-10,151
2538
$0 ﹤0.01%
100
2539
$0 ﹤0.01%
+70
2540
– –
-459
2541
– –
-155
2542
– –
-101
2543
– –
-88
2544
$0 ﹤0.01%
20
2545
– –
-510
2546
– –
-3,130
2547
– –
-75
2548
– –
-1,250
2549
– –
-456
2550
$0 ﹤0.01%
12
100 101
102
103 104