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
1026
$45K ﹤0.01%
1,602
+989
1027
$45K ﹤0.01%
248
+32
1028
$45K ﹤0.01%
361
+30
1029
$45K ﹤0.01%
896
+4
1030
$45K ﹤0.01%
2,858
+1,323
1031
$45K ﹤0.01%
3,039
+2,627
1032
$45K ﹤0.01%
1,633
+34
1033
$44K ﹤0.01%
654
-21
1034
$44K ﹤0.01%
8,462
1035
$44K ﹤0.01%
+1,856
1036
$44K ﹤0.01%
1,800
1037
$44K ﹤0.01%
1,097
-119
1038
$44K ﹤0.01%
2,092
+1,611
1039
$44K ﹤0.01%
617
+150
1040
$44K ﹤0.01%
4,860
+1,563
1041
$44K ﹤0.01%
1,688
-11
1042
$44K ﹤0.01%
1,710
1043
$43K ﹤0.01%
4,536
-1,366
1044
$43K ﹤0.01%
455
+18
1045
$43K ﹤0.01%
15
-7
1046
$43K ﹤0.01%
9,070
-6
1047
$43K ﹤0.01%
309
-21
1048
$43K ﹤0.01%
180
-19
1049
$42K ﹤0.01%
810
+371
1050
$42K ﹤0.01%
1,934
+189
40 41
42
43 44