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
776
$81K ﹤0.01%
916
-150
777
$81K ﹤0.01%
506
-113
778
$80K ﹤0.01%
2,080
+102
779
$80K ﹤0.01%
810
780
$80K ﹤0.01%
294
-7
781
$80K ﹤0.01%
4,577
-658
782
$80K ﹤0.01%
466
-22
783
$79K ﹤0.01%
1,485
+320
784
$79K ﹤0.01%
8,396
-660
785
$79K ﹤0.01%
2,632
-629
786
$79K ﹤0.01%
6,541
+308
787
$79K ﹤0.01%
826
788
$79K ﹤0.01%
376
-32
789
$79K ﹤0.01%
221
-5
790
$78K ﹤0.01%
351
-36
791
$78K ﹤0.01%
1,925
-31
792
$78K ﹤0.01%
2,366
+10
793
$78K ﹤0.01%
4,212
794
$77K ﹤0.01%
1,625
+210
795
$77K ﹤0.01%
6,213
+5,069
796
$76K ﹤0.01%
3,910
+148
797
$76K ﹤0.01%
11,587
+5,049
798
$75K ﹤0.01%
782
+127
799
$75K ﹤0.01%
+2,206
800
$75K ﹤0.01%
2,210
+12
30 31
32
33 34