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
2251
$2K ﹤0.01%
+169
2252
$2K ﹤0.01%
31
2253
$2K ﹤0.01%
+60
2254
$2K ﹤0.01%
29
+8
2255
$2K ﹤0.01%
62
2256
$2K ﹤0.01%
66
-11
2257
$2K ﹤0.01%
51
+24
2258
$2K ﹤0.01%
144
-33
2259
$2K ﹤0.01%
22
+3
2260
$2K ﹤0.01%
61
2261
$2K ﹤0.01%
+43
2262
$2K ﹤0.01%
+40
2263
$2K ﹤0.01%
+36
2264
$2K ﹤0.01%
+275
2265
$2K ﹤0.01%
273
+209
2266
$2K ﹤0.01%
34
+1
2267
$2K ﹤0.01%
36
2268
$2K ﹤0.01%
30
2269
$2K ﹤0.01%
31
2270
$2K ﹤0.01%
4
+3
2271
$2K ﹤0.01%
211
2272
$2K ﹤0.01%
60
+13
2273
$2K ﹤0.01%
11
-8
2274
$2K ﹤0.01%
300
-68
2275
$2K ﹤0.01%
244
89 90
91
92 93