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
2051
$3K ﹤0.01%
99
2052
$3K ﹤0.01%
157
-88
2053
$3K ﹤0.01%
48
-10
2054
$3K ﹤0.01%
391
2055
$3K ﹤0.01%
+382
2056
$3K ﹤0.01%
466
+406
2057
$3K ﹤0.01%
55
+13
2058
$3K ﹤0.01%
87
-33
2059
$3K ﹤0.01%
41
+29
2060
$3K ﹤0.01%
238
+84
2061
$3K ﹤0.01%
45
+13
2062
$3K ﹤0.01%
205
2063
$3K ﹤0.01%
83
2064
$3K ﹤0.01%
300
-125
2065
$3K ﹤0.01%
595
-770
2066
$3K ﹤0.01%
49
2067
$3K ﹤0.01%
49
-492
2068
$3K ﹤0.01%
331
2069
$3K ﹤0.01%
167
-242
2070
$3K ﹤0.01%
54
2071
$3K ﹤0.01%
58
2072
$3K ﹤0.01%
177
-201
2073
$3K ﹤0.01%
69
-18
2074
$3K ﹤0.01%
+250
2075
$3K ﹤0.01%
44
81 82
83
84 85