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
626
$127K 0.01%
1,225
+63
627
$126K 0.01%
2,020
628
$126K 0.01%
2,022
-695
629
$125K 0.01%
1,575
+70
630
$124K 0.01%
4,590
+301
631
$124K 0.01%
2,012
+50
632
$123K 0.01%
3,500
-1,500
633
$123K 0.01%
3,588
634
$123K 0.01%
4,728
-1,276
635
$123K 0.01%
647
-138
636
$123K 0.01%
2,832
+636
637
$122K 0.01%
1,527
+477
638
$122K 0.01%
444
-2,662
639
$120K 0.01%
1,214
+203
640
$120K 0.01%
959
+41
641
$120K 0.01%
354
642
$120K 0.01%
7,650
+600
643
$120K 0.01%
1,615
-173
644
$118K 0.01%
735
-19
645
$118K 0.01%
1,046
+51
646
$118K 0.01%
2,595
647
$118K 0.01%
3,010
-565
648
$118K 0.01%
372
-29
649
$118K 0.01%
379
-88
650
$118K 0.01%
50,116
+3,764
24 25
26
27 28