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
1601
$11K ﹤0.01%
282
+38
1602
$11K ﹤0.01%
+438
1603
$11K ﹤0.01%
730
+33
1604
$11K ﹤0.01%
1,265
+917
1605
$10K ﹤0.01%
409
+55
1606
$10K ﹤0.01%
156
1607
$10K ﹤0.01%
1,062
1608
$10K ﹤0.01%
42
1609
$10K ﹤0.01%
+375
1610
$10K ﹤0.01%
84
-8
1611
$10K ﹤0.01%
+773
1612
$10K ﹤0.01%
1,256
-1,104
1613
$10K ﹤0.01%
564
-110
1614
$10K ﹤0.01%
51
-86
1615
$10K ﹤0.01%
484
+304
1616
$10K ﹤0.01%
741
+489
1617
$10K ﹤0.01%
635
+1
1618
$10K ﹤0.01%
173
+56
1619
$10K ﹤0.01%
154
1620
$10K ﹤0.01%
175
1621
$10K ﹤0.01%
123
-16
1622
$10K ﹤0.01%
327
1623
$10K ﹤0.01%
+1,007
1624
$10K ﹤0.01%
+350
1625
$10K ﹤0.01%
282
+50
63 64
65
66 67