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
1776
$7K ﹤0.01%
325
+198
1777
$7K ﹤0.01%
92
+72
1778
$7K ﹤0.01%
84
1779
$7K ﹤0.01%
150
+100
1780
$7K ﹤0.01%
695
+48
1781
$7K ﹤0.01%
2,000
1782
$7K ﹤0.01%
250
-50
1783
$7K ﹤0.01%
141
+41
1784
$7K ﹤0.01%
230
+25
1785
$6K ﹤0.01%
+315
1786
$6K ﹤0.01%
621
+468
1787
$6K ﹤0.01%
522
+386
1788
$6K ﹤0.01%
228
+130
1789
$6K ﹤0.01%
237
+150
1790
$6K ﹤0.01%
165
+146
1791
$6K ﹤0.01%
180
-2
1792
$6K ﹤0.01%
580
1793
$6K ﹤0.01%
181
-22
1794
$6K ﹤0.01%
70
+12
1795
$6K ﹤0.01%
73
1796
$6K ﹤0.01%
512
+264
1797
$6K ﹤0.01%
53
1798
$6K ﹤0.01%
592
-52
1799
$6K ﹤0.01%
216
-120
1800
$6K ﹤0.01%
250
70 71
72
73 74