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
701
$99K 0.01%
1,791
+256
702
$98K 0.01%
1,185
-319
703
$98K 0.01%
2,736
-487
704
$98K 0.01%
10,479
-2,398
705
$98K 0.01%
2,051
-463
706
$97K 0.01%
22,110
+14,882
707
$96K 0.01%
286
+21
708
$96K 0.01%
343
+16
709
$96K 0.01%
9,062
+1,069
710
$96K 0.01%
9,156
-783
711
$95K 0.01%
617
-108
712
$95K 0.01%
2,782
-631
713
$95K 0.01%
1,029
+240
714
$95K 0.01%
1,390
+278
715
$95K 0.01%
1,214
+3
716
$95K 0.01%
735
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717
$94K 0.01%
889
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718
$94K 0.01%
6,203
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719
$93K 0.01%
1,245
-20
720
$93K 0.01%
8,962
-6,048
721
$92K ﹤0.01%
7,104
-848
722
$92K ﹤0.01%
5,064
723
$92K ﹤0.01%
2,318
724
$92K ﹤0.01%
1,082
+58
725
$92K ﹤0.01%
1,854
-380
27 28
29
30 31