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
2101
$3K ﹤0.01%
166
+119
2102
$3K ﹤0.01%
+64
2103
$3K ﹤0.01%
+261
2104
$3K ﹤0.01%
+50
2105
$3K ﹤0.01%
261
2106
$3K ﹤0.01%
118
2107
$3K ﹤0.01%
210
2108
$3K ﹤0.01%
399
-163
2109
$3K ﹤0.01%
36
-418
2110
$3K ﹤0.01%
222
-452
2111
$3K ﹤0.01%
969
+560
2112
$3K ﹤0.01%
41
+22
2113
$3K ﹤0.01%
166
+63
2114
$3K ﹤0.01%
+10
2115
$3K ﹤0.01%
119
+43
2116
$3K ﹤0.01%
77
-27
2117
$3K ﹤0.01%
200
-105
2118
$3K ﹤0.01%
22
+12
2119
$3K ﹤0.01%
167
-30
2120
$3K ﹤0.01%
307
-529
2121
$3K ﹤0.01%
95
+88
2122
$3K ﹤0.01%
262
+68
2123
$3K ﹤0.01%
233
+159
2124
$3K ﹤0.01%
102
-31
2125
$3K ﹤0.01%
173
-59
83 84
85
86 87