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
101
$1.25M 0.07%
50,333
102
$1.25M 0.07%
50,211
-74
103
$1.25M 0.07%
24,549
104
$1.23M 0.07%
16,410
+827
105
$1.23M 0.07%
10,431
+1,452
106
$1.22M 0.07%
7,205
+2
107
$1.22M 0.07%
56,275
+3,000
108
$1.2M 0.06%
31,627
+1,403
109
$1.19M 0.06%
8,092
-8
110
$1.18M 0.06%
7,502
-50
111
$1.14M 0.06%
6,925
+1,529
112
$1.12M 0.06%
5,347
-290
113
$1.11M 0.06%
8,281
+752
114
$1.11M 0.06%
18,356
+1,194
115
$1.09M 0.06%
7,283
-402
116
$1.08M 0.06%
1,731
+26
117
$1.08M 0.06%
10,570
+1,820
118
$1.08M 0.06%
18,792
+192
119
$1.04M 0.06%
6,657
-20
120
$1.04M 0.06%
20,628
-6,304
121
$1.03M 0.06%
9,654
+410
122
$1.03M 0.06%
184,112
-2,337
123
$1.02M 0.05%
6,172
-158
124
$1.01M 0.05%
3,577
+928
125
$1.01M 0.05%
4,371
-3
3 4
5
6 7