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
1901
$5K ﹤0.01%
109
+63
1902
$5K ﹤0.01%
39
+11
1903
$5K ﹤0.01%
93
+27
1904
$5K ﹤0.01%
+700
1905
$5K ﹤0.01%
194
+118
1906
$5K ﹤0.01%
106
1907
$5K ﹤0.01%
+131
1908
$5K ﹤0.01%
208
1909
$5K ﹤0.01%
275
1910
$5K ﹤0.01%
191
+36
1911
$5K ﹤0.01%
+100
1912
$5K ﹤0.01%
130
1913
$5K ﹤0.01%
308
-1,815
1914
$5K ﹤0.01%
23
+15
1915
$5K ﹤0.01%
57
+12
1916
$5K ﹤0.01%
45
+6
1917
$5K ﹤0.01%
38
-8
1918
$5K ﹤0.01%
602
1919
$5K ﹤0.01%
483
1920
$5K ﹤0.01%
+38
1921
$4K ﹤0.01%
269
+36
1922
$4K ﹤0.01%
51
+5
1923
$4K ﹤0.01%
+410
1924
$4K ﹤0.01%
+50
1925
$4K ﹤0.01%
518
+280
75 76
77
78 79