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
1901
$5K ﹤0.01%
93
+27
1902
$5K ﹤0.01%
+700
1903
$5K ﹤0.01%
194
+118
1904
$5K ﹤0.01%
106
1905
$5K ﹤0.01%
+131
1906
$5K ﹤0.01%
208
1907
$5K ﹤0.01%
275
1908
$5K ﹤0.01%
191
+36
1909
$5K ﹤0.01%
+100
1910
$5K ﹤0.01%
130
1911
$5K ﹤0.01%
308
-1,815
1912
$5K ﹤0.01%
23
+15
1913
$5K ﹤0.01%
57
+12
1914
$5K ﹤0.01%
45
+6
1915
$5K ﹤0.01%
38
-8
1916
$5K ﹤0.01%
602
1917
$5K ﹤0.01%
49
-50
1918
$5K ﹤0.01%
2,079
-130
1919
$5K ﹤0.01%
483
1920
$5K ﹤0.01%
+38
1921
$4K ﹤0.01%
276
+89
1922
$4K ﹤0.01%
109
-204
1923
$4K ﹤0.01%
312
-121
1924
$4K ﹤0.01%
65
-38
1925
$4K ﹤0.01%
160
-122
75 76
77
78 79