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
1776
$7K ﹤0.01%
337
1777
$7K ﹤0.01%
2,000
1778
$7K ﹤0.01%
141
+41
1779
$7K ﹤0.01%
112
-4
1780
$7K ﹤0.01%
160
-458
1781
$7K ﹤0.01%
239
-28
1782
$7K ﹤0.01%
230
+25
1783
$7K ﹤0.01%
299
+18
1784
$7K ﹤0.01%
42
1785
$6K ﹤0.01%
171
-61
1786
$6K ﹤0.01%
222
1787
$6K ﹤0.01%
185
+1
1788
$6K ﹤0.01%
176
-122
1789
$6K ﹤0.01%
307
+257
1790
$6K ﹤0.01%
+438
1791
$6K ﹤0.01%
621
+468
1792
$6K ﹤0.01%
522
+386
1793
$6K ﹤0.01%
228
+130
1794
$6K ﹤0.01%
237
+150
1795
$6K ﹤0.01%
165
+146
1796
$6K ﹤0.01%
180
-2
1797
$6K ﹤0.01%
580
1798
$6K ﹤0.01%
181
-22
1799
$6K ﹤0.01%
70
+12
1800
$6K ﹤0.01%
73
70 71
72
73 74