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
676
$107K 0.01%
16,087
+1,969
677
$107K 0.01%
+3,421
678
$106K 0.01%
1,921
+100
679
$105K 0.01%
7,524
-120
680
$105K 0.01%
3,874
+622
681
$105K 0.01%
26,923
+5,325
682
$105K 0.01%
1,031
-57
683
$104K 0.01%
464
+391
684
$104K 0.01%
17,878
-814
685
$103K 0.01%
8,267
-215
686
$103K 0.01%
437
-84
687
$103K 0.01%
2,542
+721
688
$102K 0.01%
3,950
-37
689
$102K 0.01%
8,551
-1,349
690
$101K 0.01%
2,600
+653
691
$101K 0.01%
1,975
-320
692
$101K 0.01%
1,439
-85
693
$101K 0.01%
1,066
+1,016
694
$101K 0.01%
2,589
-254
695
$101K 0.01%
1,224
+476
696
$100K 0.01%
7,204
+2,550
697
$100K 0.01%
1,816
+471
698
$99K 0.01%
1,036
+44
699
$99K 0.01%
4,038
-336
700
$99K 0.01%
+484
26 27
28
29 30