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
826
$71K ﹤0.01%
1,233
827
$71K ﹤0.01%
684
+6
828
$71K ﹤0.01%
1,781
-8
829
$71K ﹤0.01%
847
+538
830
$70K ﹤0.01%
480
+245
831
$70K ﹤0.01%
581
+12
832
$70K ﹤0.01%
956
833
$70K ﹤0.01%
2,601
-436
834
$70K ﹤0.01%
2,625
+25
835
$70K ﹤0.01%
3,793
+556
836
$70K ﹤0.01%
1,438
+295
837
$70K ﹤0.01%
2,049
+75
838
$70K ﹤0.01%
896
+344
839
$69K ﹤0.01%
336
-11
840
$69K ﹤0.01%
5,504
-1,671
841
$69K ﹤0.01%
1,391
+43
842
$69K ﹤0.01%
624
-23
843
$68K ﹤0.01%
1,272
-10
844
$68K ﹤0.01%
281
+134
845
$68K ﹤0.01%
553
+346
846
$68K ﹤0.01%
1,256
+67
847
$68K ﹤0.01%
2,258
-968
848
$67K ﹤0.01%
800
-65
849
$67K ﹤0.01%
839
-89
850
$67K ﹤0.01%
2,749
-239
32 33
34
35 36