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
2001
$4K ﹤0.01%
194
2002
$4K ﹤0.01%
68
+46
2003
$4K ﹤0.01%
157
-14
2004
$4K ﹤0.01%
55
-8
2005
$4K ﹤0.01%
236
+126
2006
$4K ﹤0.01%
26
-5
2007
$4K ﹤0.01%
34
2008
$4K ﹤0.01%
309
2009
$4K ﹤0.01%
70
+36
2010
$4K ﹤0.01%
+121
2011
$4K ﹤0.01%
109
-204
2012
$3K ﹤0.01%
+66
2013
$3K ﹤0.01%
897
-99
2014
$3K ﹤0.01%
33
2015
$3K ﹤0.01%
300
-127
2016
$3K ﹤0.01%
122
2017
$3K ﹤0.01%
117
2018
$3K ﹤0.01%
86
2019
$3K ﹤0.01%
379
-58
2020
$3K ﹤0.01%
+145
2021
$3K ﹤0.01%
148
-36
2022
$3K ﹤0.01%
+12
2023
$3K ﹤0.01%
350
2024
$3K ﹤0.01%
60
+24
2025
$3K ﹤0.01%
140
79 80
81
82 83