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
2701
$0 ﹤0.01%
+40
2702
– –
-11
2703
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-3
2704
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-157
2705
$0 ﹤0.01%
50
2706
$0 ﹤0.01%
+8
2707
– –
-45
2708
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2709
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-58
2710
– –
-573
2711
– –
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2712
$0 ﹤0.01%
1
2713
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2714
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-89
2715
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-15
2716
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-50
2717
$0 ﹤0.01%
+40
2718
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-7,977
2719
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-85
2720
– –
-9,000
2721
– –
-46
2722
– –
-1,298
2723
– –
-1,266
2724
– –
-32
2725
– –
-2,905
107 108
109
110 111