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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
2626
– –
-101
2627
– –
-40
2628
$0 ﹤0.01%
17
2629
$0 ﹤0.01%
22
2630
$0 ﹤0.01%
16
2631
– –
-12
2632
$0 ﹤0.01%
3
-40
2633
– –
-99
2634
$0 ﹤0.01%
1
2635
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-100
2636
$0 ﹤0.01%
11
2637
$0 ﹤0.01%
5
2638
$0 ﹤0.01%
46
2639
– –
-1,500
2640
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2641
$0 ﹤0.01%
100
2642
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-7
2643
– –
-188
2644
$0 ﹤0.01%
200
2645
$0 ﹤0.01%
5
2646
– –
-75
2647
$0 ﹤0.01%
+40
2648
– –
-11
2649
– –
-3
2650
$0 ﹤0.01%
12
104 105
106
107 108