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
976
$50K ﹤0.01%
4,018
977
$50K ﹤0.01%
1,181
+36
978
$50K ﹤0.01%
2,537
+707
979
$50K ﹤0.01%
972
+120
980
$50K ﹤0.01%
1,586
+107
981
$50K ﹤0.01%
253
+83
982
$50K ﹤0.01%
708
+90
983
$50K ﹤0.01%
2,069
-757
984
$50K ﹤0.01%
509
985
$49K ﹤0.01%
1,072
986
$49K ﹤0.01%
889
987
$49K ﹤0.01%
2,023
988
$49K ﹤0.01%
1,762
-62
989
$49K ﹤0.01%
1,659
+79
990
$49K ﹤0.01%
1,408
+180
991
$49K ﹤0.01%
20,650
+6,650
992
$49K ﹤0.01%
12,078
-251
993
$49K ﹤0.01%
2,006
-8
994
$49K ﹤0.01%
1,820
+917
995
$48K ﹤0.01%
1,646
996
$48K ﹤0.01%
526
+12
997
$48K ﹤0.01%
877
998
$48K ﹤0.01%
204
-15
999
$48K ﹤0.01%
577
1000
$48K ﹤0.01%
3,060
-242
38 39
40
41 42