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
2651
– –
-673
2652
– –
-8,050
2653
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-352
2654
– –
-25,000
2655
$0 ﹤0.01%
5
-8
2656
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0
2657
– –
-41
2658
$0 ﹤0.01%
2
2659
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-95
2660
– –
0
2661
– –
-183
2662
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-10
2663
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0
2664
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-19
2665
– –
-79
2666
$0 ﹤0.01%
2
2667
– –
0
2668
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-291
2669
– –
-282
2670
$0 ﹤0.01%
11
-25
2671
– –
-407
2672
$0 ﹤0.01%
5
-42
2673
$0 ﹤0.01%
358
2674
– –
-2
2675
– –
-124
105 106
107
108 109