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
351
$303K 0.02%
7,308
+609
352
$303K 0.02%
10,931
+318
353
$303K 0.02%
1,077
+89
354
$295K 0.02%
5,659
-265
355
$295K 0.02%
8,221
-1,473
356
$293K 0.02%
3,137
+5
357
$293K 0.02%
4,154
+4,135
358
$292K 0.02%
9,408
+1,205
359
$291K 0.02%
11,204
-231
360
$289K 0.02%
5,655
+42
361
$288K 0.02%
24,938
-111
362
$287K 0.02%
2,653
-817
363
$287K 0.02%
2,481
+969
364
$284K 0.02%
+3,037
365
$284K 0.02%
262
+54
366
$282K 0.02%
2,436
+99
367
$281K 0.02%
5,743
+576
368
$278K 0.01%
7,616
+885
369
$277K 0.01%
7,465
-118
370
$275K 0.01%
2,080
+541
371
$273K 0.01%
2,899
-15
372
$272K 0.01%
+4,935
373
$272K 0.01%
21,735
+3,790
374
$271K 0.01%
2,765
+1,303
375
$271K 0.01%
3,433
+1,136
13 14
15
16 17