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
401
$246K 0.01%
6,570
+4,004
402
$246K 0.01%
4,479
+340
403
$246K 0.01%
76,997
+1,718
404
$246K 0.01%
1,813
405
$245K 0.01%
2,395
-69
406
$245K 0.01%
2,579
+260
407
$245K 0.01%
53,460
-274
408
$245K 0.01%
4,891
-1,275
409
$244K 0.01%
9,733
-1,111
410
$244K 0.01%
15,471
+749
411
$244K 0.01%
4,013
+29
412
$242K 0.01%
1,446
-97
413
$242K 0.01%
9,469
-2,152
414
$241K 0.01%
4,482
+433
415
$241K 0.01%
2,659
+48
416
$241K 0.01%
1,963
-170
417
$241K 0.01%
10,844
+7,701
418
$239K 0.01%
10,524
-5
419
$238K 0.01%
11,140
+4,590
420
$237K 0.01%
11,146
+446
421
$237K 0.01%
23,748
+5,089
422
$236K 0.01%
2,036
+4
423
$236K 0.01%
2,136
+2,037
424
$235K 0.01%
6,574
+261
425
$234K 0.01%
7,650
+1,731
15 16
17
18 19