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
1526
$13K ﹤0.01%
2,921
1527
$13K ﹤0.01%
+3,086
1528
$13K ﹤0.01%
103
+34
1529
$13K ﹤0.01%
487
1530
$13K ﹤0.01%
+150
1531
$13K ﹤0.01%
159
1532
$13K ﹤0.01%
+1,622
1533
$13K ﹤0.01%
206
-60
1534
$13K ﹤0.01%
476
+9
1535
$13K ﹤0.01%
543
1536
$13K ﹤0.01%
1,500
1537
$13K ﹤0.01%
662
+34
1538
$13K ﹤0.01%
469
+37
1539
$13K ﹤0.01%
+10,466
1540
$13K ﹤0.01%
572
+30
1541
$13K ﹤0.01%
357
-1
1542
$13K ﹤0.01%
1,301
-1,995
1543
$13K ﹤0.01%
891
-1,593
1544
$13K ﹤0.01%
+513
1545
$13K ﹤0.01%
+1,500
1546
$13K ﹤0.01%
145
-75
1547
$13K ﹤0.01%
1,296
-304
1548
$12K ﹤0.01%
470
+367
1549
$12K ﹤0.01%
161
1550
$12K ﹤0.01%
2,000
60 61
62
63 64