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
276
$418K 0.02%
4,308
-304
277
$415K 0.02%
4,180
+39
278
$413K 0.02%
9,577
-1,298
279
$411K 0.02%
26,150
-984
280
$411K 0.02%
5,083
+1,967
281
$410K 0.02%
12,097
+3,182
282
$407K 0.02%
3,334
+253
283
$406K 0.02%
4,470
+1,640
284
$405K 0.02%
9,860
285
$404K 0.02%
1,298
+40
286
$403K 0.02%
3,618
+1,689
287
$402K 0.02%
23,873
+1,821
288
$399K 0.02%
1,829
289
$398K 0.02%
2,848
+11
290
$395K 0.02%
9,363
+144
291
$394K 0.02%
5,223
-759
292
$393K 0.02%
4,733
+3,440
293
$391K 0.02%
12,162
+2,819
294
$388K 0.02%
101,587
+1,112
295
$386K 0.02%
508
+2
296
$386K 0.02%
32,006
+5,954
297
$383K 0.02%
9,359
+688
298
$383K 0.02%
16,150
-561
299
$383K 0.02%
95,454
-15,008
300
$379K 0.02%
22,102
10 11
12
13 14