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
451
$215K 0.01%
2,269
+5
452
$212K 0.01%
8,056
+36
453
$212K 0.01%
6,526
-1,109
454
$211K 0.01%
23,166
+501
455
$210K 0.01%
4,094
-144
456
$210K 0.01%
11,919
-240
457
$210K 0.01%
13,493
+1,979
458
$210K 0.01%
1,153
-74
459
$209K 0.01%
4,161
460
$209K 0.01%
1,278
+1,258
461
$208K 0.01%
2,636
+273
462
$208K 0.01%
88,132
+4,513
463
$208K 0.01%
2,489
-41
464
$207K 0.01%
4,304
+10
465
$207K 0.01%
25,362
+194
466
$207K 0.01%
1,122
-33
467
$206K 0.01%
3,356
+277
468
$205K 0.01%
2,061
-34
469
$205K 0.01%
4,486
+504
470
$204K 0.01%
4,912
-46
471
$204K 0.01%
18,032
+3,928
472
$203K 0.01%
3,445
+232
473
$202K 0.01%
3,420
+96
474
$201K 0.01%
4,848
+369
475
$201K 0.01%
4,071
+717
17 18
19
20 21