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
2626
– –
-407
2627
$0 ﹤0.01%
5
-42
2628
$0 ﹤0.01%
358
2629
– –
-2
2630
– –
-124
2631
– –
0
2632
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-101
2633
– –
-40
2634
$0 ﹤0.01%
17
2635
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22
2636
$0 ﹤0.01%
16
2637
– –
-12
2638
$0 ﹤0.01%
3
-40
2639
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-99
2640
$0 ﹤0.01%
1
2641
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2642
$0 ﹤0.01%
11
2643
$0 ﹤0.01%
5
2644
$0 ﹤0.01%
46
2645
– –
-1,500
2646
– –
-10,151
2647
$0 ﹤0.01%
100
2648
$0 ﹤0.01%
+70
2649
– –
-459
2650
– –
-155
104 105
106
107 108