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
2401
$1K ﹤0.01%
177
2402
$1K ﹤0.01%
+23
2403
$1K ﹤0.01%
91
-1,906
2404
$1K ﹤0.01%
+153
2405
$1K ﹤0.01%
+5
2406
$1K ﹤0.01%
+38
2407
$1K ﹤0.01%
+24
2408
$1K ﹤0.01%
304
+224
2409
$1K ﹤0.01%
+98
2410
$1K ﹤0.01%
+210
2411
$1K ﹤0.01%
+104
2412
$1K ﹤0.01%
+8
2413
$1K ﹤0.01%
87
2414
$1K ﹤0.01%
+82
2415
$1K ﹤0.01%
+16
2416
$1K ﹤0.01%
18
-31
2417
$1K ﹤0.01%
106
-180
2418
$1K ﹤0.01%
19
2419
$1K ﹤0.01%
6
2420
$1K ﹤0.01%
36
-7
2421
$1K ﹤0.01%
23
2422
$1K ﹤0.01%
38
2423
$1K ﹤0.01%
53
+12
2424
$1K ﹤0.01%
30
-8
2425
$1K ﹤0.01%
24
+5
95 96
97
98 99