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
1151
$33K ﹤0.01%
1,050
1152
$33K ﹤0.01%
1,166
-2
1153
$33K ﹤0.01%
+1,050
1154
$33K ﹤0.01%
4,000
1155
$33K ﹤0.01%
295
1156
$33K ﹤0.01%
296
+295
1157
$32K ﹤0.01%
789
+149
1158
$32K ﹤0.01%
177
+12
1159
$32K ﹤0.01%
698
+6
1160
$32K ﹤0.01%
1,142
+64
1161
$32K ﹤0.01%
1,186
+1,041
1162
$32K ﹤0.01%
355
+42
1163
$32K ﹤0.01%
11,755
+3,333
1164
$32K ﹤0.01%
246
1165
$32K ﹤0.01%
2,219
-1,088
1166
$32K ﹤0.01%
566
-1,424
1167
$32K ﹤0.01%
880
-175
1168
$32K ﹤0.01%
1,133
1169
$32K ﹤0.01%
1,691
+3
1170
$32K ﹤0.01%
1,575
+55
1171
$32K ﹤0.01%
291
+175
1172
$32K ﹤0.01%
835
+174
1173
$32K ﹤0.01%
1,250
1174
$32K ﹤0.01%
812
1175
$31K ﹤0.01%
1,228
+274
45 46
47
48 49