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
2626
$0 ﹤0.01%
+8
2627
– –
-45
2628
– –
-61
2629
– –
-58
2630
– –
-573
2631
– –
-92
2632
$0 ﹤0.01%
1
2633
– –
-313
2634
– –
-89
2635
– –
-15
2636
– –
-50
2637
$0 ﹤0.01%
+40
2638
– –
-7,977
2639
– –
-85
2640
– –
-9,000
2641
– –
-46
2642
– –
-1,298
2643
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-1,266
2644
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-32
2645
– –
-2,905
2646
– –
-1,827
2647
– –
-3,185
2648
– –
-2,238
2649
– –
-16
2650
– –
-5,084
104 105
106
107 108