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
1851
$5K ﹤0.01%
158
+14
1852
$5K ﹤0.01%
224
+130
1853
$5K ﹤0.01%
87
-93
1854
$5K ﹤0.01%
1,600
1855
$5K ﹤0.01%
83
1856
$5K ﹤0.01%
+200
1857
$5K ﹤0.01%
180
-93
1858
$5K ﹤0.01%
445
+200
1859
$5K ﹤0.01%
192
1860
$5K ﹤0.01%
45
+28
1861
$5K ﹤0.01%
86
-31
1862
$5K ﹤0.01%
974
1863
$5K ﹤0.01%
+500
1864
$5K ﹤0.01%
1,557
-657
1865
$5K ﹤0.01%
67
1866
$5K ﹤0.01%
78
1867
$5K ﹤0.01%
55
-11
1868
$5K ﹤0.01%
202
1869
$5K ﹤0.01%
235
1870
$5K ﹤0.01%
127
1871
$5K ﹤0.01%
+5,000
1872
$5K ﹤0.01%
37
+15
1873
$5K ﹤0.01%
151
+30
1874
$5K ﹤0.01%
231
1875
$5K ﹤0.01%
+250
73 74
75
76 77