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
1926
$4K ﹤0.01%
144
1927
$4K ﹤0.01%
295
+274
1928
$4K ﹤0.01%
269
-108
1929
$4K ﹤0.01%
+329
1930
$4K ﹤0.01%
55
-21
1931
$4K ﹤0.01%
+200
1932
$4K ﹤0.01%
163
+13
1933
$4K ﹤0.01%
323
+147
1934
$4K ﹤0.01%
334
+223
1935
$4K ﹤0.01%
72
+17
1936
$4K ﹤0.01%
46
+24
1937
$4K ﹤0.01%
+240
1938
$4K ﹤0.01%
271
1939
$4K ﹤0.01%
290
+106
1940
$4K ﹤0.01%
95
+74
1941
$4K ﹤0.01%
126
1942
$4K ﹤0.01%
300
1943
$4K ﹤0.01%
691
+35
1944
$4K ﹤0.01%
433
1945
$4K ﹤0.01%
220
1946
$4K ﹤0.01%
767
+318
1947
$4K ﹤0.01%
619
-131
1948
$4K ﹤0.01%
111
-113
1949
$4K ﹤0.01%
276
+89
1950
$4K ﹤0.01%
312
-121
76 77
78
79 80