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
476
$200K 0.01%
2,446
477
$199K 0.01%
206
-1
478
$197K 0.01%
39,351
+25
479
$197K 0.01%
+30,967
480
$197K 0.01%
890
-263
481
$196K 0.01%
3,148
+485
482
$195K 0.01%
3,062
483
$195K 0.01%
5,109
+123
484
$195K 0.01%
2,568
+144
485
$194K 0.01%
2,100
-824
486
$193K 0.01%
1,187
+99
487
$191K 0.01%
5,557
-764
488
$191K 0.01%
1,805
+1,318
489
$191K 0.01%
5,328
-178
490
$189K 0.01%
1,201
+33
491
$189K 0.01%
833
+66
492
$188K 0.01%
1,218
+39
493
$188K 0.01%
5,723
-1,614
494
$188K 0.01%
4,824
-10
495
$187K 0.01%
8,306
-286
496
$187K 0.01%
1,498
+2
497
$187K 0.01%
1,327
-122
498
$186K 0.01%
8,294
-644
499
$186K 0.01%
3,956
+3,489
500
$185K 0.01%
1,398
+235
18 19
20
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