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
1001
$48K ﹤0.01%
3,188
-1,772
1002
$48K ﹤0.01%
199
-33
1003
$47K ﹤0.01%
310
+2
1004
$47K ﹤0.01%
992
-885
1005
$47K ﹤0.01%
264
+12
1006
$47K ﹤0.01%
723
+12
1007
$47K ﹤0.01%
845
+121
1008
$47K ﹤0.01%
631
-27
1009
$47K ﹤0.01%
669
+469
1010
$47K ﹤0.01%
4,681
-1,731
1011
$47K ﹤0.01%
138
+1
1012
$47K ﹤0.01%
363
1013
$47K ﹤0.01%
1,200
+1,065
1014
$47K ﹤0.01%
873
1015
$46K ﹤0.01%
1,541
+130
1016
$46K ﹤0.01%
957
-14
1017
$46K ﹤0.01%
974
1018
$46K ﹤0.01%
1,630
+337
1019
$46K ﹤0.01%
46,747
1020
$46K ﹤0.01%
1,275
-1
1021
$46K ﹤0.01%
183
+54
1022
$46K ﹤0.01%
1,048
1023
$46K ﹤0.01%
+1,164
1024
$45K ﹤0.01%
741
+73
1025
$45K ﹤0.01%
1,602
+989
39 40
41
42 43