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
1126
$35K ﹤0.01%
323
1127
$35K ﹤0.01%
614
+192
1128
$35K ﹤0.01%
1,663
+141
1129
$35K ﹤0.01%
1,149
+49
1130
$35K ﹤0.01%
715
1131
$35K ﹤0.01%
874
-23
1132
$34K ﹤0.01%
222
+147
1133
$34K ﹤0.01%
160
+9
1134
$34K ﹤0.01%
370
1135
$34K ﹤0.01%
708
-96
1136
$34K ﹤0.01%
379
+39
1137
$34K ﹤0.01%
1,598
+168
1138
$34K ﹤0.01%
+4,450
1139
$34K ﹤0.01%
742
+17
1140
$34K ﹤0.01%
751
-37
1141
$34K ﹤0.01%
2,000
-128
1142
$34K ﹤0.01%
631
+265
1143
$34K ﹤0.01%
308
+5
1144
$34K ﹤0.01%
1,839
1145
$33K ﹤0.01%
317
1146
$33K ﹤0.01%
3,120
1147
$33K ﹤0.01%
+10,257
1148
$33K ﹤0.01%
112
1149
$33K ﹤0.01%
484
+29
1150
$33K ﹤0.01%
+2,463
44 45
46
47 48