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
1526
$13K ﹤0.01%
476
+9
1527
$13K ﹤0.01%
206
-60
1528
$13K ﹤0.01%
+1,622
1529
$13K ﹤0.01%
159
1530
$13K ﹤0.01%
+102
1531
$13K ﹤0.01%
585
1532
$13K ﹤0.01%
339
1533
$13K ﹤0.01%
274
1534
$13K ﹤0.01%
+150
1535
$13K ﹤0.01%
487
1536
$13K ﹤0.01%
103
+34
1537
$13K ﹤0.01%
2,921
1538
$13K ﹤0.01%
540
+40
1539
$13K ﹤0.01%
282
+62
1540
$13K ﹤0.01%
145
-54
1541
$13K ﹤0.01%
63
-78
1542
$13K ﹤0.01%
178
1543
$13K ﹤0.01%
1,296
-304
1544
$13K ﹤0.01%
+3,086
1545
$13K ﹤0.01%
+1,500
1546
$13K ﹤0.01%
145
-75
1547
$13K ﹤0.01%
1,500
1548
$12K ﹤0.01%
140
+29
1549
$12K ﹤0.01%
358
+300
1550
$12K ﹤0.01%
98
+10
60 61
62
63 64