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
1951
$4K ﹤0.01%
65
-38
1952
$4K ﹤0.01%
160
-122
1953
$4K ﹤0.01%
207
+3
1954
$4K ﹤0.01%
41
+19
1955
$4K ﹤0.01%
247
-171
1956
$4K ﹤0.01%
333
1957
$4K ﹤0.01%
53
1958
$4K ﹤0.01%
463
+187
1959
$4K ﹤0.01%
225
-14
1960
$4K ﹤0.01%
239
-114
1961
$4K ﹤0.01%
115
-5
1962
$4K ﹤0.01%
63
+23
1963
$4K ﹤0.01%
483
-10,256
1964
$4K ﹤0.01%
244
-316
1965
$4K ﹤0.01%
147
+45
1966
$4K ﹤0.01%
99
1967
$4K ﹤0.01%
23
+6
1968
$4K ﹤0.01%
300
+94
1969
$4K ﹤0.01%
152
-14
1970
$4K ﹤0.01%
143
+9
1971
$4K ﹤0.01%
288
1972
$4K ﹤0.01%
77
-49
1973
$4K ﹤0.01%
56
1974
$4K ﹤0.01%
134
1975
$4K ﹤0.01%
260
+10
77 78
79
80 81