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
2276
$2K ﹤0.01%
76
-50
2277
$2K ﹤0.01%
22
-2
2278
$2K ﹤0.01%
246
-428
2279
$2K ﹤0.01%
36
2280
$2K ﹤0.01%
50
-25
2281
$2K ﹤0.01%
377
-3,917
2282
$2K ﹤0.01%
102
2283
$2K ﹤0.01%
70
+62
2284
$2K ﹤0.01%
+31
2285
$2K ﹤0.01%
+487
2286
$2K ﹤0.01%
17
+2
2287
$2K ﹤0.01%
+525
2288
$2K ﹤0.01%
175
2289
$2K ﹤0.01%
17
2290
$2K ﹤0.01%
181
-135
2291
$2K ﹤0.01%
39
2292
$2K ﹤0.01%
47
-24
2293
$2K ﹤0.01%
430
2294
$2K ﹤0.01%
169
+77
2295
$2K ﹤0.01%
163
2296
$2K ﹤0.01%
+90
2297
$2K ﹤0.01%
180
-120
2298
$2K ﹤0.01%
375
2299
$2K ﹤0.01%
32
+14
2300
$2K ﹤0.01%
47
-96
90 91
92
93 94