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
876
$62K ﹤0.01%
322
+33
877
$62K ﹤0.01%
1,086
-64
878
$62K ﹤0.01%
494
-7
879
$62K ﹤0.01%
1,229
880
$62K ﹤0.01%
2,877
+144
881
$62K ﹤0.01%
10,350
+1,350
882
$62K ﹤0.01%
1,690
+55
883
$62K ﹤0.01%
1,827
+27
884
$62K ﹤0.01%
7,653
-3,918
885
$62K ﹤0.01%
2,890
-596
886
$61K ﹤0.01%
2,267
-707
887
$61K ﹤0.01%
2,410
888
$61K ﹤0.01%
3,676
+575
889
$61K ﹤0.01%
1,489
+130
890
$61K ﹤0.01%
63
-17
891
$61K ﹤0.01%
720
+600
892
$61K ﹤0.01%
10,025
+1,425
893
$61K ﹤0.01%
1,006
+6
894
$61K ﹤0.01%
334
+35
895
$61K ﹤0.01%
1,748
+113
896
$61K ﹤0.01%
483
-53
897
$60K ﹤0.01%
484
-467
898
$60K ﹤0.01%
1,330
+43
899
$60K ﹤0.01%
1,987
+300
900
$60K ﹤0.01%
882
+652
34 35
36
37 38