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
2126
$3K ﹤0.01%
183
2127
$3K ﹤0.01%
124
2128
$3K ﹤0.01%
152
+64
2129
$3K ﹤0.01%
28
-45
2130
$3K ﹤0.01%
199
-145
2131
$3K ﹤0.01%
80
+30
2132
$3K ﹤0.01%
162
+63
2133
$3K ﹤0.01%
113
-36
2134
$3K ﹤0.01%
71
2135
$3K ﹤0.01%
1,418
2136
$2K ﹤0.01%
84
-60
2137
$2K ﹤0.01%
+26
2138
$2K ﹤0.01%
72
2139
$2K ﹤0.01%
41
+1
2140
$2K ﹤0.01%
14
2141
$2K ﹤0.01%
37
2142
$2K ﹤0.01%
53
2143
$2K ﹤0.01%
1,000
-151
2144
$2K ﹤0.01%
99
2145
$2K ﹤0.01%
+101
2146
$2K ﹤0.01%
160
+108
2147
$2K ﹤0.01%
379
+304
2148
$2K ﹤0.01%
34
2149
$2K ﹤0.01%
39
+25
2150
$2K ﹤0.01%
26
-20
84 85
86
87 88