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
1976
$4K ﹤0.01%
60
+25
1977
$4K ﹤0.01%
+350
1978
$4K ﹤0.01%
209
+47
1979
$4K ﹤0.01%
165
1980
$4K ﹤0.01%
1,000
1981
$4K ﹤0.01%
119
+45
1982
$4K ﹤0.01%
800
+100
1983
$4K ﹤0.01%
136
-94
1984
$4K ﹤0.01%
59
1985
$4K ﹤0.01%
131
-50
1986
$4K ﹤0.01%
92
+24
1987
$4K ﹤0.01%
242
1988
$4K ﹤0.01%
121
+10
1989
$4K ﹤0.01%
70
-86
1990
$4K ﹤0.01%
482
+97
1991
$4K ﹤0.01%
108
-138
1992
$4K ﹤0.01%
222
1993
$4K ﹤0.01%
359
-20
1994
$4K ﹤0.01%
111
-282
1995
$4K ﹤0.01%
116
+64
1996
$4K ﹤0.01%
118
+49
1997
$4K ﹤0.01%
70
1998
$4K ﹤0.01%
70
1999
$4K ﹤0.01%
460
-25
2000
$4K ﹤0.01%
390
78 79
80
81 82