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
76
$1.88M 0.1%
61,442
-2,033
77
$1.8M 0.1%
6,470
+113
78
$1.71M 0.09%
27,670
+14,064
79
$1.69M 0.09%
49,248
+3,513
80
$1.66M 0.09%
46,045
+3,979
81
$1.66M 0.09%
29,387
-172
82
$1.65M 0.09%
32,125
83
$1.57M 0.08%
118,791
+324
84
$1.56M 0.08%
17,996
-561
85
$1.54M 0.08%
42,300
+9,040
86
$1.54M 0.08%
3,277
+1,243
87
$1.48M 0.08%
42,760
+810
88
$1.47M 0.08%
12,435
+4,657
89
$1.45M 0.08%
11,555
-15
90
$1.4M 0.08%
8,440
+964
91
$1.39M 0.07%
4,505
+988
92
$1.38M 0.07%
69,252
-6,000
93
$1.37M 0.07%
15,979
-26
94
$1.34M 0.07%
28,750
+14,305
95
$1.3M 0.07%
4,125
-281
96
$1.29M 0.07%
21,539
+701
97
$1.26M 0.07%
6,425
+238
98
$1.25M 0.07%
3,275
+303
99
$1.25M 0.07%
79,519
+1,568
100
$1.25M 0.07%
9,847
+9,720
2 3
4
5 6