S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1501
$14K ﹤0.01%
2,242
-2,870
1502
$14K ﹤0.01%
2,000
1503
$14K ﹤0.01%
824
+244
1504
$14K ﹤0.01%
259
+50
1505
$14K ﹤0.01%
333
+175
1506
$14K ﹤0.01%
1,025
+582
1507
$14K ﹤0.01%
2,772
-665
1508
$14K ﹤0.01%
112
+41
1509
$14K ﹤0.01%
+1,463
1510
$14K ﹤0.01%
190
-21
1511
$14K ﹤0.01%
533
+29
1512
$14K ﹤0.01%
305
+10
1513
$14K ﹤0.01%
144
-81
1514
$14K ﹤0.01%
252
+19
1515
$14K ﹤0.01%
+1,325
1516
$14K ﹤0.01%
156
-44
1517
$13K ﹤0.01%
+513
1518
$13K ﹤0.01%
891
-1,593
1519
$13K ﹤0.01%
1,301
-1,995
1520
$13K ﹤0.01%
357
-1
1521
$13K ﹤0.01%
572
+30
1522
$13K ﹤0.01%
+10,466
1523
$13K ﹤0.01%
469
+37
1524
$13K ﹤0.01%
662
+34
1525
$13K ﹤0.01%
543
59 60
61
62 63