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
501
$185K 0.01%
7,835
-2,255
502
$185K 0.01%
7,904
+31
503
$185K 0.01%
4,713
+350
504
$184K 0.01%
7,980
-110
505
$184K 0.01%
20,819
+632
506
$183K 0.01%
1,284
507
$182K 0.01%
3,186
508
$182K 0.01%
1,162
+115
509
$182K 0.01%
6,830
-3,002
510
$181K 0.01%
3,674
+26
511
$181K 0.01%
2,109
+102
512
$180K 0.01%
657
-2
513
$179K 0.01%
8,243
+1,007
514
$178K 0.01%
1,686
+1,636
515
$177K 0.01%
3,058
-20
516
$177K 0.01%
547
+13
517
$177K 0.01%
2,336
-35
518
$177K 0.01%
3,111
-165
519
$177K 0.01%
8,703
-932
520
$176K 0.01%
1,915
+37
521
$176K 0.01%
3,930
+803
522
$176K 0.01%
4,308
+636
523
$176K 0.01%
1,280
-445
524
$174K 0.01%
1,505
-134
525
$174K 0.01%
1,938
19 20
21
22 23