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
2451
$1K ﹤0.01%
30
2452
$1K ﹤0.01%
36
+1
2453
$1K ﹤0.01%
88
2454
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117
2455
$1K ﹤0.01%
28
-68
2456
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98
-239
2457
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+15
2458
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+50
2459
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+17
2460
$1K ﹤0.01%
60
+19
2461
$1K ﹤0.01%
3
2462
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+13
2463
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120
-30
2464
$1K ﹤0.01%
+52
2465
$1K ﹤0.01%
64
+37
2466
$1K ﹤0.01%
20
2467
$1K ﹤0.01%
25
+5
2468
$1K ﹤0.01%
57
-1,238
2469
$1K ﹤0.01%
19
-15
2470
$1K ﹤0.01%
71
2471
$1K ﹤0.01%
+45
2472
$1K ﹤0.01%
+20
2473
$1K ﹤0.01%
23
+9
2474
$1K ﹤0.01%
+27
2475
$1K ﹤0.01%
+54
97 98
99
100 101