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
251
$461K 0.02%
9,972
+7,519
252
$457K 0.02%
4,674
+30
253
$454K 0.02%
2,110
+434
254
$447K 0.02%
2,391
-1,642
255
$443K 0.02%
2,537
+1,092
256
$439K 0.02%
9,501
+108
257
$439K 0.02%
4,812
-106
258
$437K 0.02%
1,055
+232
259
$437K 0.02%
61,705
+1,448
260
$437K 0.02%
2,045
-333
261
$436K 0.02%
1,104
+46
262
$435K 0.02%
11,962
+360
263
$433K 0.02%
11,349
+10,673
264
$432K 0.02%
1,902
-30
265
$432K 0.02%
1,969
-541
266
$432K 0.02%
9,708
-536
267
$431K 0.02%
10,581
+230
268
$430K 0.02%
10,828
+940
269
$428K 0.02%
4,194
+302
270
$428K 0.02%
5,362
+1,457
271
$428K 0.02%
23,211
-3,990
272
$427K 0.02%
1,305
+13
273
$421K 0.02%
1,901
-36
274
$421K 0.02%
2,688
+7
275
$420K 0.02%
31,680
-684
9 10
11
12 13