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
526
$174K 0.01%
11,136
+53
527
$174K 0.01%
782
+116
528
$174K 0.01%
810
+239
529
$173K 0.01%
4,343
+30
530
$173K 0.01%
4,501
+3,269
531
$173K 0.01%
31,875
+950
532
$172K 0.01%
1,006
-43
533
$172K 0.01%
59,381
+13,329
534
$171K 0.01%
2,170
+235
535
$171K 0.01%
3,630
-181
536
$170K 0.01%
2,502
537
$170K 0.01%
1,693
-4,837
538
$170K 0.01%
8,692
+117
539
$170K 0.01%
3,967
+102
540
$169K 0.01%
1,810
-197
541
$168K 0.01%
1,565
+24
542
$168K 0.01%
4,656
+63
543
$168K 0.01%
1,742
+106
544
$166K 0.01%
13,562
-206
545
$165K 0.01%
7,506
+4,643
546
$164K 0.01%
4,016
+286
547
$163K 0.01%
456
-24
548
$163K 0.01%
1,800
+86
549
$162K 0.01%
2,823
-223
550
$162K 0.01%
6,813
-109
20 21
22
23 24