S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
2551
– –
-1,827
2552
– –
-41
2553
$0 ﹤0.01%
+83
2554
– –
-180
2555
– –
-192
2556
$0 ﹤0.01%
+2
2557
– –
-48
2558
– –
-24
2559
– –
-11
2560
– –
0
2561
– –
-814
2562
$0 ﹤0.01%
+11
2563
– –
-123
2564
– –
0
2565
– –
-43
2566
$0 ﹤0.01%
+6
2567
– –
-49
2568
– –
-16
2569
– –
-67
2570
$0 ﹤0.01%
+2
2571
– –
-1,054
2572
$0 ﹤0.01%
24
2573
– –
-60
2574
– –
-25
2575
– –
-84
101 102
103
104 105