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
26
$7.25M 0.39%
89,850
-22,710
27
$6.95M 0.37%
151,211
-19,433
28
$5.91M 0.32%
42,544
+5,692
29
$5.88M 0.32%
17,502
+2,789
30
$5.26M 0.28%
112,857
+43,389
31
$4.6M 0.25%
23,001
+963
32
$4.42M 0.24%
14,193
+3,430
33
$4.38M 0.23%
37,104
-2,156
34
$4.15M 0.22%
306,640
+11,440
35
$3.89M 0.21%
65,326
+4,609
36
$3.88M 0.21%
140,119
+49
37
$3.87M 0.21%
22,746
+15
38
$3.85M 0.21%
13,089
+1,224
39
$3.81M 0.2%
39,571
+5,889
40
$3.43M 0.18%
66,192
+5,365
41
$3.34M 0.18%
95,860
+14,188
42
$3.33M 0.18%
6,795
+59
43
$3.28M 0.18%
40,413
+1,048
44
$3.27M 0.18%
82,969
-6,464
45
$3.19M 0.17%
43,340
+2,160
46
$3.04M 0.16%
140,953
-2,424
47
$3.03M 0.16%
56,519
-2,071
48
$2.96M 0.16%
37,359
+8,818
49
$2.88M 0.15%
19,484
+5,427
50
$2.85M 0.15%
8,025
+1,051
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