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
2301
$2K ﹤0.01%
+778
2302
$2K ﹤0.01%
+50
2303
$2K ﹤0.01%
328
-150
2304
$2K ﹤0.01%
105
2305
$2K ﹤0.01%
39
+8
2306
$2K ﹤0.01%
+62
2307
$2K ﹤0.01%
+96
2308
$2K ﹤0.01%
12
-5
2309
$2K ﹤0.01%
47
-18
2310
$2K ﹤0.01%
+170
2311
$2K ﹤0.01%
26
-5
2312
$2K ﹤0.01%
60
-26
2313
$2K ﹤0.01%
13
2314
$2K ﹤0.01%
431
2315
$2K ﹤0.01%
76
-53
2316
$2K ﹤0.01%
62
+32
2317
$2K ﹤0.01%
32
-35
2318
$1K ﹤0.01%
70
2319
$1K ﹤0.01%
+51
2320
$1K ﹤0.01%
+46
2321
$1K ﹤0.01%
+26
2322
– –
0
2323
$1K ﹤0.01%
+34
2324
$1K ﹤0.01%
+97
2325
$1K ﹤0.01%
66
91 92
93
94 95