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
2776
– –
0
2777
– –
-814
2778
$0 ﹤0.01%
+11
2779
– –
-123
2780
– –
0
2781
– –
-43
2782
$0 ﹤0.01%
+6
2783
– –
-49
2784
– –
-16
2785
– –
-67
2786
$0 ﹤0.01%
+2
2787
– –
-1,054
2788
$0 ﹤0.01%
24
2789
– –
-60
2790
– –
-25
2791
– –
-84
2792
– –
-20
2793
– –
-8
2794
– –
-49
2795
– –
-39
2796
$0 ﹤0.01%
20
-500
2797
– –
-500
2798
– –
0
2799
– –
-89
2800
– –
-233
109 110 111
112
113