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
1326
$21K ﹤0.01%
2,180
+348
1327
$21K ﹤0.01%
3,994
+1,797
1328
$21K ﹤0.01%
+2,000
1329
$21K ﹤0.01%
519
+41
1330
$21K ﹤0.01%
263
-98
1331
$21K ﹤0.01%
1,140
+200
1332
$21K ﹤0.01%
+1,555
1333
$21K ﹤0.01%
106
1334
$21K ﹤0.01%
500
1335
$21K ﹤0.01%
323
1336
$21K ﹤0.01%
159
+8
1337
$21K ﹤0.01%
188
-81
1338
$21K ﹤0.01%
111
+52
1339
$21K ﹤0.01%
602
+148
1340
$21K ﹤0.01%
260
+60
1341
$21K ﹤0.01%
526
-222
1342
$21K ﹤0.01%
5,334
+480
1343
$21K ﹤0.01%
170
1344
$21K ﹤0.01%
+1,450
1345
$21K ﹤0.01%
750
1346
$21K ﹤0.01%
136
+27
1347
$21K ﹤0.01%
+1,500
1348
$21K ﹤0.01%
11,386
+7,430
1349
$21K ﹤0.01%
1,000
1350
$21K ﹤0.01%
533
-56
52 53
54
55 56