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
751
$87K ﹤0.01%
46
+1
752
$87K ﹤0.01%
3,901
+2,525
753
$87K ﹤0.01%
2,949
+1,003
754
$85K ﹤0.01%
10,861
+1,817
755
$85K ﹤0.01%
450
+45
756
$85K ﹤0.01%
5,000
-200
757
$85K ﹤0.01%
2,756
-140
758
$85K ﹤0.01%
711
+56
759
$85K ﹤0.01%
1,059
+536
760
$85K ﹤0.01%
974
+315
761
$84K ﹤0.01%
29,683
-2,387
762
$84K ﹤0.01%
5,538
-1,571
763
$84K ﹤0.01%
359
-16
764
$84K ﹤0.01%
4,591
+1,034
765
$83K ﹤0.01%
2,719
-202
766
$83K ﹤0.01%
172
+4
767
$82K ﹤0.01%
2,982
-264
768
$82K ﹤0.01%
1,290
-143
769
$82K ﹤0.01%
2,379
+359
770
$82K ﹤0.01%
9,858
-157
771
$82K ﹤0.01%
6,659
-749
772
$81K ﹤0.01%
3,226
+363
773
$81K ﹤0.01%
4,043
774
$81K ﹤0.01%
29,724
-22,308
775
$81K ﹤0.01%
950
-60
29 30
31
32 33