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
2576
– –
-100
2577
– –
-8
2578
– –
-21
2579
– –
-100
2580
– –
-71
2581
– –
-456
2582
$0 ﹤0.01%
43
2583
– –
-350
2584
– –
-55
2585
– –
0
2586
– –
-210
2587
– –
-78
2588
$0 ﹤0.01%
7
2589
$0 ﹤0.01%
+19
2590
$0 ﹤0.01%
4
2591
– –
-50
2592
– –
-3
2593
$0 ﹤0.01%
+1
2594
– –
-836
2595
– –
-26
2596
– –
-300
2597
– –
-8
2598
– –
-24
2599
– –
-60
2600
$0 ﹤0.01%
1
102 103
104
105 106