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
2201
$2K ﹤0.01%
92
+26
2202
$2K ﹤0.01%
170
-137
2203
$2K ﹤0.01%
572
2204
$2K ﹤0.01%
14
2205
$2K ﹤0.01%
37
2206
$2K ﹤0.01%
59
2207
$2K ﹤0.01%
65
2208
$2K ﹤0.01%
+300
2209
$2K ﹤0.01%
+312
2210
$2K ﹤0.01%
92
2211
$2K ﹤0.01%
112
2212
$2K ﹤0.01%
703
2213
$2K ﹤0.01%
+198
2214
$2K ﹤0.01%
118
2215
$2K ﹤0.01%
45
2216
$2K ﹤0.01%
107
2217
$2K ﹤0.01%
+42
2218
$2K ﹤0.01%
29
-30
2219
$2K ﹤0.01%
142
2220
$2K ﹤0.01%
+100
2221
$2K ﹤0.01%
17
2222
$2K ﹤0.01%
37
-28
2223
$2K ﹤0.01%
+54
2224
$2K ﹤0.01%
88
-74
2225
$2K ﹤0.01%
23
-30
87 88
89
90 91