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
1101
$37K ﹤0.01%
4,373
1102
$37K ﹤0.01%
556
-52
1103
$37K ﹤0.01%
7,057
-374
1104
$37K ﹤0.01%
1,500
1105
$37K ﹤0.01%
997
1106
$37K ﹤0.01%
406
+8
1107
$37K ﹤0.01%
217
+7
1108
$37K ﹤0.01%
596
+35
1109
$37K ﹤0.01%
1,619
+39
1110
$37K ﹤0.01%
263
-487
1111
$36K ﹤0.01%
2,040
-4,987
1112
$36K ﹤0.01%
1,267
-475
1113
$36K ﹤0.01%
1,304
+160
1114
$36K ﹤0.01%
769
1115
$36K ﹤0.01%
373
-48
1116
$36K ﹤0.01%
3,300
1117
$36K ﹤0.01%
1,926
+151
1118
$36K ﹤0.01%
416
+31
1119
$36K ﹤0.01%
+4,090
1120
$36K ﹤0.01%
3,600
+375
1121
$36K ﹤0.01%
855
+284
1122
$35K ﹤0.01%
1,796
-343
1123
$35K ﹤0.01%
1,967
+150
1124
$35K ﹤0.01%
1,581
1125
$35K ﹤0.01%
924
43 44
45
46 47