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
1726
$8K ﹤0.01%
313
1727
$8K ﹤0.01%
364
-109
1728
$8K ﹤0.01%
147
-12
1729
$8K ﹤0.01%
147
+30
1730
$8K ﹤0.01%
680
+202
1731
$8K ﹤0.01%
374
+290
1732
$7K ﹤0.01%
404
+65
1733
$7K ﹤0.01%
500
1734
$7K ﹤0.01%
323
-1,072
1735
$7K ﹤0.01%
183
+26
1736
$7K ﹤0.01%
278
+38
1737
$7K ﹤0.01%
168
+157
1738
$7K ﹤0.01%
2,995
+1,526
1739
$7K ﹤0.01%
299
+18
1740
$7K ﹤0.01%
42
1741
$7K ﹤0.01%
9
+2
1742
$7K ﹤0.01%
319
+8
1743
$7K ﹤0.01%
108
1744
$7K ﹤0.01%
1,014
1745
$7K ﹤0.01%
83
-22
1746
$7K ﹤0.01%
200
+150
1747
$7K ﹤0.01%
+368
1748
$7K ﹤0.01%
105
+4
1749
$7K ﹤0.01%
+295
1750
$7K ﹤0.01%
313
68 69
70
71 72