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
601
$137K 0.01%
1,329
+917
602
$137K 0.01%
5,254
+147
603
$136K 0.01%
2,000
604
$136K 0.01%
1,119
+22
605
$135K 0.01%
951
+35
606
$135K 0.01%
1,561
+5
607
$135K 0.01%
10,052
-1,621
608
$133K 0.01%
4,819
-41
609
$133K 0.01%
35,022
+789
610
$133K 0.01%
2,263
+3
611
$132K 0.01%
4,456
+409
612
$131K 0.01%
7,250
613
$131K 0.01%
11,495
-174
614
$131K 0.01%
2,524
+25
615
$130K 0.01%
13,816
+11,614
616
$130K 0.01%
906
-37
617
$129K 0.01%
1,946
+55
618
$129K 0.01%
10,535
+262
619
$129K 0.01%
2,107
-24
620
$128K 0.01%
6,119
-909
621
$128K 0.01%
1,649
+877
622
$128K 0.01%
1,973
+275
623
$128K 0.01%
6,960
-2,640
624
$127K 0.01%
6,963
-1,290
625
$127K 0.01%
14,577
+3,518
23 24
25
26 27