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
51
$2.83M 0.15%
14,360
+3,226
52
$2.79M 0.15%
40,216
+7,972
53
$2.69M 0.14%
21,700
+573
54
$2.63M 0.14%
7,772
+106
55
$2.62M 0.14%
18,874
+893
56
$2.61M 0.14%
5,911
+284
57
$2.6M 0.14%
47,931
-9,587
58
$2.55M 0.14%
42,344
+7,194
59
$2.53M 0.14%
50,640
+4,050
60
$2.41M 0.13%
54,735
-5,019
61
$2.4M 0.13%
16,806
+186
62
$2.4M 0.13%
13,545
+395
63
$2.29M 0.12%
41,132
-2,132
64
$2.24M 0.12%
50,804
+706
65
$2.23M 0.12%
10,164
+790
66
$2.22M 0.12%
106,142
+3,425
67
$2.21M 0.12%
47,728
+3,958
68
$2.2M 0.12%
8,672
+1,155
69
$2.16M 0.12%
39,492
+18,497
70
$2.15M 0.12%
26,866
-3,201
71
$2.14M 0.11%
11,217
+217
72
$2.14M 0.11%
14,962
+1,839
73
$2.1M 0.11%
8,353
+549
74
$2.07M 0.11%
17,892
-595
75
$2.01M 0.11%
83,612
+933
1 2
3
4 5