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
176
$688K 0.04%
8,868
+2,211
177
$688K 0.04%
11,954
-353
178
$681K 0.04%
14,762
-289
179
$676K 0.04%
7,818
+1,410
180
$662K 0.04%
5,692
+295
181
$655K 0.04%
10,120
+63
182
$654K 0.04%
1,349
-117
183
$648K 0.03%
6,292
-1,208
184
$643K 0.03%
3,649
+1,119
185
$642K 0.03%
29,092
+3,320
186
$637K 0.03%
7,915
-683
187
$635K 0.03%
5,966
+197
188
$630K 0.03%
2,114
+41
189
$624K 0.03%
9,522
+859
190
$616K 0.03%
5,978
-509
191
$614K 0.03%
2,578
+36
192
$610K 0.03%
10,102
-174
193
$608K 0.03%
4,178
+308
194
$600K 0.03%
12,415
+3,494
195
$600K 0.03%
5,964
+1,088
196
$598K 0.03%
4,285
-44
197
$598K 0.03%
4,589
+96
198
$596K 0.03%
4,115
+148
199
$596K 0.03%
2,982
+199
200
$596K 0.03%
12,688
+113
6 7
8
9 10