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
151
$819K 0.04%
56,904
-8
152
$815K 0.04%
5,523
+1,208
153
$812K 0.04%
12,803
+5,781
154
$809K 0.04%
52,700
+165
155
$804K 0.04%
4,162
+720
156
$798K 0.04%
4,824
+821
157
$792K 0.04%
165,336
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158
$790K 0.04%
5,068
+299
159
$786K 0.04%
2,928
-123
160
$773K 0.04%
19,270
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161
$772K 0.04%
10,717
-1,881
162
$772K 0.04%
6,614
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163
$770K 0.04%
9,985
+128
164
$760K 0.04%
12,592
+453
165
$735K 0.04%
4,174
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166
$734K 0.04%
10,450
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167
$734K 0.04%
99,298
+29
168
$733K 0.04%
18,711
169
$733K 0.04%
11,595
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170
$720K 0.04%
27,822
+7,254
171
$714K 0.04%
2,838
+1,051
172
$714K 0.04%
12,360
+120
173
$698K 0.04%
14,828
+9,418
174
$695K 0.04%
4,657
+422
175
$693K 0.04%
9,887
+394
5 6
7
8 9