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
1801
$6K ﹤0.01%
512
+264
1802
$6K ﹤0.01%
53
1803
$6K ﹤0.01%
592
-52
1804
$6K ﹤0.01%
216
-120
1805
$6K ﹤0.01%
250
1806
$6K ﹤0.01%
100
-7,467
1807
$6K ﹤0.01%
+87
1808
$6K ﹤0.01%
131
1809
$6K ﹤0.01%
65
1810
$6K ﹤0.01%
222
-2
1811
$6K ﹤0.01%
307
-180
1812
$6K ﹤0.01%
2,034
+107
1813
$6K ﹤0.01%
+425
1814
$6K ﹤0.01%
186
1815
$6K ﹤0.01%
85
1816
$6K ﹤0.01%
786
-87
1817
$6K ﹤0.01%
29
-325
1818
$6K ﹤0.01%
33
1819
$6K ﹤0.01%
335
1820
$6K ﹤0.01%
110
-10
1821
$6K ﹤0.01%
625
1822
$6K ﹤0.01%
422
-272
1823
$6K ﹤0.01%
180
-123
1824
$6K ﹤0.01%
858
+253
1825
$6K ﹤0.01%
200
+30
71 72
73
74 75