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
2001
$4K ﹤0.01%
220
2002
$4K ﹤0.01%
767
+318
2003
$4K ﹤0.01%
619
-131
2004
$4K ﹤0.01%
157
-14
2005
$4K ﹤0.01%
55
-8
2006
$4K ﹤0.01%
236
+126
2007
$4K ﹤0.01%
26
-5
2008
$4K ﹤0.01%
34
2009
$4K ﹤0.01%
309
2010
$4K ﹤0.01%
70
+36
2011
$4K ﹤0.01%
+121
2012
$3K ﹤0.01%
261
2013
$3K ﹤0.01%
118
2014
$3K ﹤0.01%
210
2015
$3K ﹤0.01%
399
-163
2016
$3K ﹤0.01%
36
-418
2017
$3K ﹤0.01%
148
-301
2018
$3K ﹤0.01%
969
+560
2019
$3K ﹤0.01%
41
+22
2020
$3K ﹤0.01%
166
+63
2021
$3K ﹤0.01%
+10
2022
$3K ﹤0.01%
119
+43
2023
$3K ﹤0.01%
77
-27
2024
$3K ﹤0.01%
+66
2025
$3K ﹤0.01%
200
-105
79 80
81
82 83