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
1451
$16K ﹤0.01%
290
-1,774
1452
$16K ﹤0.01%
718
1453
$16K ﹤0.01%
458
-1,082
1454
$16K ﹤0.01%
157
+32
1455
$16K ﹤0.01%
168
+10
1456
$16K ﹤0.01%
1,838
+444
1457
$16K ﹤0.01%
582
-1,055
1458
$16K ﹤0.01%
+800
1459
$16K ﹤0.01%
629
1460
$16K ﹤0.01%
332
-154
1461
$16K ﹤0.01%
+250
1462
$16K ﹤0.01%
298
+192
1463
$16K ﹤0.01%
360
+276
1464
$16K ﹤0.01%
159
-443
1465
$16K ﹤0.01%
+3,956
1466
$16K ﹤0.01%
212
-17
1467
$15K ﹤0.01%
5,232
+190
1468
$15K ﹤0.01%
465
-9
1469
$15K ﹤0.01%
+25
1470
$15K ﹤0.01%
513
-4,061
1471
$15K ﹤0.01%
2,242
-93
1472
$15K ﹤0.01%
149
+2
1473
$15K ﹤0.01%
215
+38
1474
$15K ﹤0.01%
407
1475
$15K ﹤0.01%
621
+67
57 58
59
60 61