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
551
$161K 0.01%
1,347
+118
552
$161K 0.01%
6,878
+376
553
$160K 0.01%
1,479
+11
554
$160K 0.01%
376
-30
555
$160K 0.01%
3,091
+98
556
$160K 0.01%
10,234
+1,000
557
$160K 0.01%
1,138
+52
558
$160K 0.01%
985
+238
559
$160K 0.01%
9,752
+2,472
560
$159K 0.01%
1,637
+49
561
$159K 0.01%
12,321
-4,569
562
$158K 0.01%
161,277
+16,571
563
$158K 0.01%
6,350
-2,550
564
$158K 0.01%
8,633
+378
565
$157K 0.01%
1,578
+471
566
$157K 0.01%
3,946
+405
567
$157K 0.01%
10,564
+2,337
568
$156K 0.01%
5,321
+282
569
$155K 0.01%
15,797
+1,276
570
$154K 0.01%
461
+3
571
$153K 0.01%
3,303
+192
572
$152K 0.01%
943
-2
573
$152K 0.01%
425
+9
574
$152K 0.01%
1,833
+10
575
$152K 0.01%
1,861
-138
21 22
23
24 25