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
1076
$40K ﹤0.01%
659
-1,023
1077
$39K ﹤0.01%
5,000
+700
1078
$39K ﹤0.01%
1,152
+105
1079
$39K ﹤0.01%
913
+215
1080
$39K ﹤0.01%
488
-27
1081
$39K ﹤0.01%
3,275
+176
1082
$39K ﹤0.01%
966
-21
1083
$39K ﹤0.01%
324
-179
1084
$39K ﹤0.01%
1,371
-447
1085
$39K ﹤0.01%
1,541
+616
1086
$39K ﹤0.01%
1,144
+92
1087
$39K ﹤0.01%
+100
1088
$38K ﹤0.01%
255
-119
1089
$38K ﹤0.01%
492
1090
$38K ﹤0.01%
2,187
+186
1091
$38K ﹤0.01%
344
-24
1092
$38K ﹤0.01%
1,000
-68
1093
$38K ﹤0.01%
2,553
+363
1094
$38K ﹤0.01%
181
1095
$38K ﹤0.01%
131
+63
1096
$37K ﹤0.01%
6,850
+3,125
1097
$37K ﹤0.01%
578
-169
1098
$37K ﹤0.01%
1,123
+82
1099
$37K ﹤0.01%
883
1100
$37K ﹤0.01%
995
-17
42 43
44
45 46