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
376
$270K 0.01%
5,152
+386
377
$269K 0.01%
6,000
378
$268K 0.01%
861
-4
379
$266K 0.01%
7,270
+3,636
380
$264K 0.01%
3,891
+120
381
$262K 0.01%
3,771
-495
382
$262K 0.01%
14,698
+951
383
$261K 0.01%
4,396
+1,886
384
$260K 0.01%
2,351
+136
385
$260K 0.01%
2,367
-119
386
$259K 0.01%
5,336
+8
387
$256K 0.01%
20,733
-8,367
388
$256K 0.01%
1,266
+13
389
$256K 0.01%
9,579
-25
390
$255K 0.01%
4,438
+1,004
391
$253K 0.01%
2,700
+323
392
$252K 0.01%
489
+55
393
$252K 0.01%
8,745
+121
394
$250K 0.01%
283
+22
395
$248K 0.01%
4,473
+328
396
$248K 0.01%
4,789
-1,526
397
$248K 0.01%
3,440
398
$247K 0.01%
7,893
+187
399
$247K 0.01%
6,820
-504
400
$247K 0.01%
9,797
-4,307
14 15
16
17 18