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
1701
$8K ﹤0.01%
144
1702
$8K ﹤0.01%
91
-14
1703
$8K ﹤0.01%
90
1704
$8K ﹤0.01%
+650
1705
$8K ﹤0.01%
203
+48
1706
$8K ﹤0.01%
198
1707
$8K ﹤0.01%
143
+39
1708
$8K ﹤0.01%
481
-1,095
1709
$8K ﹤0.01%
457
+41
1710
$8K ﹤0.01%
125
+1
1711
$8K ﹤0.01%
162
+58
1712
$8K ﹤0.01%
294
-108
1713
$8K ﹤0.01%
150
1714
$8K ﹤0.01%
+250
1715
$8K ﹤0.01%
346
-77
1716
$8K ﹤0.01%
308
+4
1717
$8K ﹤0.01%
363
-21
1718
$8K ﹤0.01%
1,552
+338
1719
$8K ﹤0.01%
+500
1720
$8K ﹤0.01%
977
-264
1721
$8K ﹤0.01%
446
+178
1722
$8K ﹤0.01%
+200
1723
$8K ﹤0.01%
+742
1724
$8K ﹤0.01%
+800
1725
$8K ﹤0.01%
85
+16
67 68
69
70 71