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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
2676
– –
-5,084
2677
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-673
2678
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-8,050
2679
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-352
2680
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-25,000
2681
$0 ﹤0.01%
5
-8
2682
– –
0
2683
– –
-41
2684
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-121
2685
– –
-23
2686
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-24,690
2687
– –
-500
2688
– –
-29,878
2689
– –
-42
2690
$0 ﹤0.01%
1
-2
2691
– –
-350
2692
– –
-32
2693
– –
-129
2694
– –
-9,065
2695
– –
-373
2696
– –
-45
2697
– –
-44
2698
$0 ﹤0.01%
+2
2699
– –
-194
2700
$0 ﹤0.01%
36
106 107
108
109 110