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
901
$60K ﹤0.01%
1,571
-70
902
$60K ﹤0.01%
848
+12
903
$60K ﹤0.01%
6,045
+94
904
$60K ﹤0.01%
2,625
+1,375
905
$59K ﹤0.01%
2,922
-363
906
$59K ﹤0.01%
722
+377
907
$59K ﹤0.01%
659
+23
908
$59K ﹤0.01%
783
-493
909
$59K ﹤0.01%
1,040
910
$59K ﹤0.01%
700
911
$59K ﹤0.01%
314
-5
912
$59K ﹤0.01%
559
-270
913
$59K ﹤0.01%
1,684
+37
914
$59K ﹤0.01%
1,828
-135
915
$58K ﹤0.01%
1,149
+100
916
$58K ﹤0.01%
759
-56
917
$58K ﹤0.01%
3,964
-104
918
$58K ﹤0.01%
44,538
-39,127
919
$58K ﹤0.01%
1,425
-102
920
$58K ﹤0.01%
1,355
-7
921
$57K ﹤0.01%
5,885
-652
922
$57K ﹤0.01%
1,788
923
$57K ﹤0.01%
1,113
-1,606
924
$57K ﹤0.01%
6,827
+299
925
$57K ﹤0.01%
16,278
-9,973
35 36
37
38 39