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
126
$1.01M 0.05%
3,497
+282
127
$1.01M 0.05%
6,071
+195
128
$1M 0.05%
11,354
-1,255
129
$1M 0.05%
4,135
-66
130
$983K 0.05%
7,425
+529
131
$981K 0.05%
4,709
+49
132
$978K 0.05%
16,754
+2,848
133
$970K 0.05%
2,690
+111
134
$964K 0.05%
24,954
+847
135
$935K 0.05%
1,075
+50
136
$916K 0.05%
2,781
-360
137
$886K 0.05%
31,523
+7,335
138
$876K 0.05%
16,591
-106
139
$876K 0.05%
41,389
+39,858
140
$874K 0.05%
7,000
141
$873K 0.05%
1,549
+23
142
$869K 0.05%
2,353
+147
143
$863K 0.05%
23,822
-1,169
144
$854K 0.05%
4,808
-243
145
$850K 0.05%
4,054
+722
146
$850K 0.05%
16,936
+213
147
$843K 0.05%
30,072
-732
148
$835K 0.04%
2,559
-16
149
$832K 0.04%
8,003
+360
150
$823K 0.04%
3,845
+448
4 5
6
7 8