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
301
$375K 0.02%
3,712
+176
302
$375K 0.02%
1,623
+111
303
$375K 0.02%
12,195
+810
304
$373K 0.02%
1,241
+266
305
$372K 0.02%
4,472
+2,380
306
$368K 0.02%
7,208
-19
307
$367K 0.02%
5,314
+148
308
$367K 0.02%
6,932
+253
309
$366K 0.02%
5,207
-2,024
310
$365K 0.02%
3,377
+352
311
$363K 0.02%
3,017
+112
312
$360K 0.02%
4,268
-32
313
$359K 0.02%
18,880
+9,035
314
$359K 0.02%
1,638
+58
315
$357K 0.02%
36,279
+3,321
316
$356K 0.02%
3,762
-499
317
$355K 0.02%
8,437
-1,456
318
$354K 0.02%
15,072
-7,119
319
$353K 0.02%
9,444
-102
320
$353K 0.02%
10,306
+1,141
321
$348K 0.02%
4,840
-123
322
$348K 0.02%
12,414
-116
323
$348K 0.02%
8,523
324
$345K 0.02%
3,726
+1,134
325
$344K 0.02%
3,104
-6,274
11 12
13
14 15