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
951
$53K ﹤0.01%
4,778
+79
952
$53K ﹤0.01%
5,000
953
$52K ﹤0.01%
732
+5
954
$52K ﹤0.01%
123
-17
955
$52K ﹤0.01%
556
+394
956
$52K ﹤0.01%
2,995
+1,518
957
$52K ﹤0.01%
313
-1,162
958
$52K ﹤0.01%
2,391
+479
959
$52K ﹤0.01%
585
-123
960
$52K ﹤0.01%
762
+658
961
$52K ﹤0.01%
3,741
-1,227
962
$52K ﹤0.01%
1,276
-207
963
$52K ﹤0.01%
5,216
-172
964
$52K ﹤0.01%
754
+252
965
$52K ﹤0.01%
479
-597
966
$52K ﹤0.01%
769
-107
967
$52K ﹤0.01%
906
-108
968
$51K ﹤0.01%
692
969
$51K ﹤0.01%
4,672
+19
970
$51K ﹤0.01%
822
971
$51K ﹤0.01%
484
+24
972
$51K ﹤0.01%
276
+35
973
$51K ﹤0.01%
+202
974
$51K ﹤0.01%
1,182
-645
975
$50K ﹤0.01%
937
-158
37 38
39
40 41