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
851
$67K ﹤0.01%
436
+217
852
$67K ﹤0.01%
2,140
+309
853
$67K ﹤0.01%
2,253
+739
854
$66K ﹤0.01%
1,364
855
$66K ﹤0.01%
22,802
-6,378
856
$66K ﹤0.01%
1,086
+22
857
$66K ﹤0.01%
1,368
-234
858
$65K ﹤0.01%
2,976
859
$65K ﹤0.01%
16
860
$65K ﹤0.01%
1,095
861
$65K ﹤0.01%
5,328
-2,586
862
$65K ﹤0.01%
393
+104
863
$64K ﹤0.01%
635
+77
864
$64K ﹤0.01%
1,467
-126
865
$64K ﹤0.01%
886
+73
866
$64K ﹤0.01%
24,200
+5,000
867
$64K ﹤0.01%
232
+83
868
$63K ﹤0.01%
3,516
+592
869
$63K ﹤0.01%
833
+8
870
$63K ﹤0.01%
382
+302
871
$63K ﹤0.01%
3,378
-261
872
$63K ﹤0.01%
1,016
+20
873
$63K ﹤0.01%
2,218
-68
874
$62K ﹤0.01%
1,523
+1,021
875
$62K ﹤0.01%
543
+14
33 34
35
36 37