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
2526
$1K ﹤0.01%
18
-31
2527
$1K ﹤0.01%
70
2528
$1K ﹤0.01%
88
2529
$1K ﹤0.01%
117
2530
$1K ﹤0.01%
28
-68
2531
$1K ﹤0.01%
+51
2532
$1K ﹤0.01%
+46
2533
$1K ﹤0.01%
+26
2534
– –
-1,266
2535
– –
-32
2536
– –
-2,905
2537
– –
-1,827
2538
– –
-3,185
2539
– –
-2,238
2540
– –
-16
2541
– –
-5,084
2542
– –
-673
2543
– –
-352
2544
– –
-25,000
2545
$0 ﹤0.01%
5
-8
2546
– –
0
2547
– –
-41
2548
$0 ﹤0.01%
2
2549
– –
-57
2550
– –
-6,671
100 101
102
103 104