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
2151
$2K ﹤0.01%
27
-13
2152
$2K ﹤0.01%
24
2153
$2K ﹤0.01%
72
2154
$2K ﹤0.01%
132
2155
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45
+16
2156
$2K ﹤0.01%
114
2157
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71
2158
$2K ﹤0.01%
111
+31
2159
$2K ﹤0.01%
66
2160
$2K ﹤0.01%
37
+10
2161
$2K ﹤0.01%
255
-394
2162
$2K ﹤0.01%
99
-50
2163
$2K ﹤0.01%
+300
2164
$2K ﹤0.01%
2,116
2165
$2K ﹤0.01%
98
-37
2166
$2K ﹤0.01%
+142
2167
$2K ﹤0.01%
39
-27
2168
$2K ﹤0.01%
40
2169
$2K ﹤0.01%
26
+1
2170
$2K ﹤0.01%
26
2171
$2K ﹤0.01%
219
+19
2172
$2K ﹤0.01%
55
+12
2173
$2K ﹤0.01%
+22
2174
$2K ﹤0.01%
+357
2175
$2K ﹤0.01%
79
85 86
87
88 89