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
651
$118K 0.01%
4,591
+25
652
$118K 0.01%
822
-33
653
$117K 0.01%
3,969
+517
654
$117K 0.01%
341
-145
655
$117K 0.01%
1,429
-230
656
$117K 0.01%
2,260
+290
657
$117K 0.01%
1,119
-13
658
$116K 0.01%
950
-100
659
$115K 0.01%
590
-3
660
$115K 0.01%
1,122
+8
661
$114K 0.01%
64,403
-40,727
662
$114K 0.01%
8,427
-165
663
$114K 0.01%
3,099
-44
664
$113K 0.01%
2,162
-51
665
$113K 0.01%
1,790
+934
666
$113K 0.01%
2,155
+684
667
$113K 0.01%
1,429
-1,014
668
$112K 0.01%
952
-790
669
$111K 0.01%
536
-77
670
$111K 0.01%
233
+7
671
$110K 0.01%
6,011
+90
672
$110K 0.01%
2,621
+337
673
$109K 0.01%
4,254
+1,141
674
$108K 0.01%
4,800
-1,500
675
$108K 0.01%
1,097
+1,050
25 26
27
28 29