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
1476
$15K ﹤0.01%
780
-49
1477
$15K ﹤0.01%
+1,450
1478
$15K ﹤0.01%
1,114
-207
1479
$15K ﹤0.01%
+2,239
1480
$15K ﹤0.01%
461
-39
1481
$15K ﹤0.01%
400
1482
$15K ﹤0.01%
201
-128
1483
$15K ﹤0.01%
358
+25
1484
$15K ﹤0.01%
+1,722
1485
$15K ﹤0.01%
346
+1
1486
$15K ﹤0.01%
283
-105
1487
$15K ﹤0.01%
2,103
+18
1488
$15K ﹤0.01%
82
+25
1489
$15K ﹤0.01%
900
-8,100
1490
$14K ﹤0.01%
16,000
1491
$14K ﹤0.01%
259
+50
1492
$14K ﹤0.01%
112
+41
1493
$14K ﹤0.01%
+1,463
1494
$14K ﹤0.01%
190
-21
1495
$14K ﹤0.01%
533
+29
1496
$14K ﹤0.01%
333
+175
1497
$14K ﹤0.01%
1,025
+582
1498
$14K ﹤0.01%
2,772
-665
1499
$14K ﹤0.01%
305
+10
1500
$14K ﹤0.01%
144
-81
58 59
60
61 62