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
1651
$9K ﹤0.01%
+188
1652
$9K ﹤0.01%
1,420
+1,100
1653
$9K ﹤0.01%
475
+135
1654
$9K ﹤0.01%
66
+40
1655
$9K ﹤0.01%
+400
1656
$9K ﹤0.01%
141
+77
1657
$9K ﹤0.01%
126
+1
1658
$9K ﹤0.01%
+1,968
1659
$9K ﹤0.01%
944
-977
1660
$9K ﹤0.01%
283
+176
1661
$9K ﹤0.01%
851
-2,022
1662
$9K ﹤0.01%
284
-56
1663
$9K ﹤0.01%
85
1664
$9K ﹤0.01%
260
-26
1665
$9K ﹤0.01%
+185
1666
$9K ﹤0.01%
250
1667
$9K ﹤0.01%
71
+23
1668
$9K ﹤0.01%
90
-7
1669
$9K ﹤0.01%
180
1670
$9K ﹤0.01%
1,140
+183
1671
$9K ﹤0.01%
520
-307
1672
$9K ﹤0.01%
391
-1
1673
– –
0
1674
$9K ﹤0.01%
+40
1675
$9K ﹤0.01%
68
65 66
67
68 69