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
726
$92K ﹤0.01%
2,188
727
$92K ﹤0.01%
487
-3
728
$91K ﹤0.01%
606
+62
729
$91K ﹤0.01%
501
-20
730
$90K ﹤0.01%
257
+60
731
$89K ﹤0.01%
273
+180
732
$89K ﹤0.01%
1,180
+202
733
$89K ﹤0.01%
649
+486
734
$89K ﹤0.01%
1,505
+30
735
$89K ﹤0.01%
2,407
-118
736
$89K ﹤0.01%
1,356
-2,544
737
$89K ﹤0.01%
227
-32
738
$89K ﹤0.01%
1,484
-388
739
$89K ﹤0.01%
496
+11
740
$89K ﹤0.01%
875
+138
741
$89K ﹤0.01%
5,184
+919
742
$89K ﹤0.01%
2,987
-151
743
$89K ﹤0.01%
2,490
+2,150
744
$89K ﹤0.01%
22,000
745
$88K ﹤0.01%
2,143
746
$88K ﹤0.01%
472
-567
747
$88K ﹤0.01%
+3,659
748
$88K ﹤0.01%
3,070
+1,275
749
$88K ﹤0.01%
2,659
-1,216
750
$87K ﹤0.01%
+2,240
28 29
30
31 32