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
1376
$20K ﹤0.01%
861
-140
1377
$19K ﹤0.01%
8,310
-784
1378
$19K ﹤0.01%
280
+6
1379
$19K ﹤0.01%
375
1380
$19K ﹤0.01%
985
+17
1381
$19K ﹤0.01%
4,288
-79
1382
$19K ﹤0.01%
+1,750
1383
$19K ﹤0.01%
380
-10
1384
$19K ﹤0.01%
1,297
-1,099
1385
$19K ﹤0.01%
+1,250
1386
$19K ﹤0.01%
322
+16
1387
$19K ﹤0.01%
7,601
1388
$19K ﹤0.01%
+1,275
1389
$19K ﹤0.01%
476
+68
1390
$19K ﹤0.01%
447
+4
1391
$19K ﹤0.01%
333
-405
1392
$19K ﹤0.01%
154
+2
1393
$19K ﹤0.01%
131
+7
1394
$19K ﹤0.01%
551
+171
1395
$19K ﹤0.01%
207
+4
1396
$19K ﹤0.01%
300
1397
$19K ﹤0.01%
1,032
+148
1398
$19K ﹤0.01%
1,064
+91
1399
$19K ﹤0.01%
2,100
+2,053
1400
$19K ﹤0.01%
2,203
+260
54 55
56
57 58