We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
42
+13
2527
$1K ﹤0.01%
+9
2528
$1K ﹤0.01%
116
-2,384
2529
$1K ﹤0.01%
14
2530
$1K ﹤0.01%
+47
2531
$1K ﹤0.01%
19
-50
2532
$1K ﹤0.01%
60
-2,500
2533
$1K ﹤0.01%
+15
2534
$0 ﹤0.01%
2
2535
– –
-57
2536
– –
-6,671
2537
– –
-75
2538
– –
-181
2539
– –
-319
2540
– –
-3,130
2541
– –
-1,250
2542
$0 ﹤0.01%
11
-25
2543
– –
-71
2544
$0 ﹤0.01%
+16
2545
– –
-220
2546
$0 ﹤0.01%
1
2547
$0 ﹤0.01%
+70
2548
– –
-459
2549
– –
-155
2550
– –
-101
100 101
102
103 104