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
1301
$23K ﹤0.01%
1,675
+1,475
1302
$23K ﹤0.01%
1,647
-46
1303
$23K ﹤0.01%
336
+105
1304
$23K ﹤0.01%
789
1305
$23K ﹤0.01%
224
+11
1306
$23K ﹤0.01%
462
-65
1307
$23K ﹤0.01%
158
+13
1308
$23K ﹤0.01%
308
1309
$23K ﹤0.01%
502
-1,216
1310
$22K ﹤0.01%
+1,000
1311
$22K ﹤0.01%
4,721
-1,041
1312
$22K ﹤0.01%
65
+4
1313
$22K ﹤0.01%
328
-20
1314
$22K ﹤0.01%
3,549
+1,982
1315
$22K ﹤0.01%
588
1316
$22K ﹤0.01%
212
+157
1317
$22K ﹤0.01%
346
-17
1318
$22K ﹤0.01%
468
+6
1319
$22K ﹤0.01%
1,528
+710
1320
$22K ﹤0.01%
163
+28
1321
$22K ﹤0.01%
1,013
+118
1322
$22K ﹤0.01%
181
+7
1323
$22K ﹤0.01%
455
+212
1324
$22K ﹤0.01%
3,036
-288
1325
$22K ﹤0.01%
566
+382
51 52
53
54 55