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
1751
$7K ﹤0.01%
235
-88
1752
$7K ﹤0.01%
59
+13
1753
$7K ﹤0.01%
2,021
-2,873
1754
$7K ﹤0.01%
227
1755
$7K ﹤0.01%
42
+12
1756
$7K ﹤0.01%
99
1757
$7K ﹤0.01%
640
-400
1758
$7K ﹤0.01%
848
+83
1759
$7K ﹤0.01%
102
1760
$7K ﹤0.01%
411
1761
$7K ﹤0.01%
793
1762
$7K ﹤0.01%
333
-132
1763
$7K ﹤0.01%
169
-15
1764
$7K ﹤0.01%
456
-261
1765
$7K ﹤0.01%
+3,000
1766
$7K ﹤0.01%
595
1767
$7K ﹤0.01%
386
-52
1768
$7K ﹤0.01%
83
-20
1769
$7K ﹤0.01%
275
+231
1770
$7K ﹤0.01%
325
+198
1771
$7K ﹤0.01%
92
+72
1772
$7K ﹤0.01%
84
1773
$7K ﹤0.01%
236
1774
$7K ﹤0.01%
337
1775
$7K ﹤0.01%
229
-457
69 70
71
72 73