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
2551
– –
-23
2552
– –
-24,690
2553
– –
-29,878
2554
– –
-350
2555
– –
-300
2556
– –
-1,054
2557
$0 ﹤0.01%
24
2558
– –
-60
2559
– –
-25
2560
– –
-84
2561
– –
-20
2562
– –
-8
2563
– –
-49
2564
– –
-39
2565
$0 ﹤0.01%
20
-500
2566
$0 ﹤0.01%
3
2567
$0 ﹤0.01%
1
-112
2568
– –
-500
2569
– –
0
2570
– –
-89
2571
– –
-233
2572
– –
-7
2573
$0 ﹤0.01%
+28
2574
– –
-568
2575
$0 ﹤0.01%
42
101 102
103
104 105