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
576
$151K 0.01%
1,133
-1,095
577
$150K 0.01%
808
-21
578
$150K 0.01%
3,051
+103
579
$150K 0.01%
1,313
-76
580
$149K 0.01%
14,388
581
$149K 0.01%
15,875
+3,171
582
$148K 0.01%
690
-1
583
$147K 0.01%
5,392
-161
584
$146K 0.01%
5,035
-3,965
585
$146K 0.01%
2,515
+2,427
586
$146K 0.01%
2,987
+2,946
587
$146K 0.01%
4,263
+813
588
$145K 0.01%
10,316
-475
589
$145K 0.01%
498
-761
590
$144K 0.01%
5,840
+102
591
$144K 0.01%
2,846
+186
592
$142K 0.01%
10,073
+1,325
593
$142K 0.01%
1,750
594
$139K 0.01%
1,077
+624
595
$139K 0.01%
1,447
+368
596
$138K 0.01%
33,751
-544
597
$138K 0.01%
1,703
+487
598
$138K 0.01%
1,101
+84
599
$138K 0.01%
9,891
+43
600
$138K 0.01%
5,190
-4,129
22 23
24
25 26