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
1401
$18K ﹤0.01%
493
-259
1402
$18K ﹤0.01%
139
-23
1403
$18K ﹤0.01%
253
+200
1404
$18K ﹤0.01%
301
+253
1405
$18K ﹤0.01%
1,832
-294
1406
$18K ﹤0.01%
204
-30
1407
$18K ﹤0.01%
393
1408
$18K ﹤0.01%
426
-183
1409
$18K ﹤0.01%
166
-37
1410
$18K ﹤0.01%
532
-235
1411
$18K ﹤0.01%
178
1412
$18K ﹤0.01%
327
1413
$18K ﹤0.01%
350
+7
1414
$18K ﹤0.01%
2,488
-841
1415
$18K ﹤0.01%
524
-35
1416
$18K ﹤0.01%
600
-400
1417
$18K ﹤0.01%
217
1418
$18K ﹤0.01%
467
1419
$18K ﹤0.01%
+1,200
1420
$18K ﹤0.01%
1,533
-476
1421
$17K ﹤0.01%
232
+20
1422
$17K ﹤0.01%
63
+54
1423
$17K ﹤0.01%
925
+22
1424
$17K ﹤0.01%
407
+166
1425
$17K ﹤0.01%
298
+71
55 56
57
58 59