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
2501
$1K ﹤0.01%
93
+78
2502
$1K ﹤0.01%
+100
2503
$1K ﹤0.01%
97
+18
2504
$1K ﹤0.01%
27
2505
$1K ﹤0.01%
44
2506
$1K ﹤0.01%
+153
2507
$1K ﹤0.01%
47
2508
$1K ﹤0.01%
300
2509
$1K ﹤0.01%
13
-23
2510
$1K ﹤0.01%
4
-4
2511
$1K ﹤0.01%
29
-92
2512
$1K ﹤0.01%
40
2513
$1K ﹤0.01%
132
2514
$1K ﹤0.01%
16
-21
2515
$1K ﹤0.01%
+14
2516
– –
0
2517
$1K ﹤0.01%
+40
2518
$1K ﹤0.01%
+14
2519
$1K ﹤0.01%
23
-27
2520
$1K ﹤0.01%
+5
2521
$1K ﹤0.01%
22
-21
2522
$1K ﹤0.01%
+134
2523
$1K ﹤0.01%
87
2524
$1K ﹤0.01%
+82
2525
$1K ﹤0.01%
+16
99 100
101
102 103