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
1926
$4K ﹤0.01%
207
+3
1927
$4K ﹤0.01%
41
+19
1928
$4K ﹤0.01%
247
-171
1929
$4K ﹤0.01%
333
1930
$4K ﹤0.01%
53
1931
$4K ﹤0.01%
463
+187
1932
$4K ﹤0.01%
225
-14
1933
$4K ﹤0.01%
239
-114
1934
$4K ﹤0.01%
115
-5
1935
$4K ﹤0.01%
63
+23
1936
$4K ﹤0.01%
483
-10,256
1937
$4K ﹤0.01%
244
-316
1938
$4K ﹤0.01%
147
+45
1939
$4K ﹤0.01%
99
1940
$4K ﹤0.01%
23
+6
1941
$4K ﹤0.01%
300
+94
1942
$4K ﹤0.01%
152
-14
1943
$4K ﹤0.01%
111
-113
1944
$4K ﹤0.01%
269
+36
1945
$4K ﹤0.01%
51
+5
1946
$4K ﹤0.01%
+410
1947
$4K ﹤0.01%
+50
1948
$4K ﹤0.01%
518
+280
1949
$4K ﹤0.01%
144
1950
$4K ﹤0.01%
295
+274
76 77
78
79 80