S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
801
$75K ﹤0.01%
782
+127
802
$75K ﹤0.01%
+2,206
803
$75K ﹤0.01%
2,210
+12
804
$75K ﹤0.01%
2,960
-23
805
$75K ﹤0.01%
818
-196
806
$75K ﹤0.01%
530
+82
807
$75K ﹤0.01%
4,100
+100
808
$75K ﹤0.01%
1,255
+750
809
$75K ﹤0.01%
4,496
-1,265
810
$74K ﹤0.01%
727
-6
811
$74K ﹤0.01%
18,922
-857
812
$74K ﹤0.01%
8,107
-64
813
$74K ﹤0.01%
1,219
+238
814
$74K ﹤0.01%
910
+215
815
$73K ﹤0.01%
795
816
$73K ﹤0.01%
665
-11
817
$73K ﹤0.01%
379
-9
818
$73K ﹤0.01%
1,662
-200
819
$73K ﹤0.01%
287
+251
820
$73K ﹤0.01%
2,491
-98
821
$72K ﹤0.01%
1,079
-12
822
$72K ﹤0.01%
1,087
+425
823
$72K ﹤0.01%
1,130
-6,819
824
$72K ﹤0.01%
7,650
+625
825
$71K ﹤0.01%
628
+120
31 32
33
34 35