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
926
$57K ﹤0.01%
1,837
+113
927
$57K ﹤0.01%
1,445
-796
928
$57K ﹤0.01%
1,920
+474
929
$56K ﹤0.01%
11,883
-1,770
930
$56K ﹤0.01%
1,064
-28
931
$56K ﹤0.01%
+2,078
932
$55K ﹤0.01%
2,088
+383
933
$55K ﹤0.01%
1,119
934
$55K ﹤0.01%
6,280
935
$55K ﹤0.01%
729
+1
936
$55K ﹤0.01%
1,100
-21
937
$55K ﹤0.01%
1,560
+17
938
$55K ﹤0.01%
928
-50
939
$54K ﹤0.01%
303
+3
940
$54K ﹤0.01%
3,000
+1,000
941
$54K ﹤0.01%
434
-7
942
$54K ﹤0.01%
1,090
+8
943
$54K ﹤0.01%
647
+398
944
$54K ﹤0.01%
228
+151
945
$53K ﹤0.01%
10,000
946
$53K ﹤0.01%
227
+44
947
$53K ﹤0.01%
3,820
+3,041
948
$53K ﹤0.01%
213
-4
949
$53K ﹤0.01%
894
-169
950
$53K ﹤0.01%
4,778
+79
36 37
38
39 40