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
326
$343K 0.02%
4,196
-230
327
$342K 0.02%
12,078
-555
328
$340K 0.02%
29,442
329
$338K 0.02%
12,488
-96
330
$335K 0.02%
1,156
+187
331
$330K 0.02%
7,018
+99
332
$330K 0.02%
4,566
-240
333
$326K 0.02%
40,970
+63
334
$326K 0.02%
1,477
+630
335
$325K 0.02%
5,623
+293
336
$322K 0.02%
1,573
-113
337
$322K 0.02%
2,379
-14
338
$322K 0.02%
10,756
+515
339
$322K 0.02%
23,162
+928
340
$319K 0.02%
8,595
+680
341
$316K 0.02%
23,538
+18
342
$315K 0.02%
4,007
-33
343
$314K 0.02%
15,986
+1,166
344
$313K 0.02%
5,366
-369
345
$312K 0.02%
3,116
+3
346
$312K 0.02%
8,456
+1,477
347
$308K 0.02%
8,050
-693
348
$308K 0.02%
6,895
+6,745
349
$305K 0.02%
34,637
+5,143
350
$304K 0.02%
1,095
+2
12 13
14
15 16