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
2726
– –
-510
2727
– –
-3,130
2728
– –
-55
2729
– –
-75
2730
– –
-3,716
2731
– –
-18
2732
– –
-27
2733
$0 ﹤0.01%
+1
2734
– –
-62
2735
$0 ﹤0.01%
1
2736
– –
-911
2737
– –
-24
2738
$0 ﹤0.01%
59
2739
$0 ﹤0.01%
1
-1,100
2740
– –
-87
2741
– –
-23
2742
– –
-5,417
2743
– –
-100
2744
– –
-250
2745
– –
-277
2746
– –
-6
2747
– –
-75
2748
$0 ﹤0.01%
2
-7
2749
– –
-97
2750
– –
-1,000
108 109
110
111 112