S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.08M

Top Sells

1
+$8.08M
2
+$4.01M
3
+$3.03M
4
ABT icon
Abbott
ABT
+$2.73M
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
226
$515K 0.03%
5,310
+879
227
$512K 0.03%
+25,000
228
$508K 0.03%
3,688
+693
229
$507K 0.03%
7,984
-356
230
$506K 0.03%
4,169
+643
231
$504K 0.03%
12,701
+429
232
$503K 0.03%
19,856
-6,500
233
$499K 0.03%
8,394
-955
234
$496K 0.03%
6,209
+1,772
235
$496K 0.03%
11,845
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236
$494K 0.03%
3,571
-282
237
$484K 0.03%
27,710
+11,741
238
$483K 0.03%
863
+46
239
$481K 0.03%
2,841
-550
240
$480K 0.03%
7,885
+540
241
$477K 0.03%
20,773
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242
$476K 0.03%
34,235
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243
$475K 0.03%
13,136
-3,802
244
$474K 0.03%
14,742
+4,217
245
$473K 0.03%
4,135
+59
246
$470K 0.03%
4,684
-533
247
$467K 0.03%
2,063
+84
248
$466K 0.03%
3,130
-1,531
249
$466K 0.03%
8,373
+111
250
$462K 0.02%
15,821
+33
8 9
10
11 12