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
2051
$3K ﹤0.01%
44
2052
$3K ﹤0.01%
139
+66
2053
$3K ﹤0.01%
53
-65
2054
$3K ﹤0.01%
136
+46
2055
$3K ﹤0.01%
140
2056
$3K ﹤0.01%
32
2057
$3K ﹤0.01%
96
+19
2058
$3K ﹤0.01%
122
2059
$3K ﹤0.01%
117
2060
$3K ﹤0.01%
86
2061
$3K ﹤0.01%
379
-58
2062
$3K ﹤0.01%
+145
2063
$3K ﹤0.01%
148
-36
2064
$3K ﹤0.01%
811
2065
$3K ﹤0.01%
60
2066
$3K ﹤0.01%
135
+16
2067
$3K ﹤0.01%
+12
2068
$3K ﹤0.01%
41
-85
2069
$3K ﹤0.01%
147
2070
$3K ﹤0.01%
14
-9
2071
$3K ﹤0.01%
450
+234
2072
$3K ﹤0.01%
65
-10
2073
$3K ﹤0.01%
109
2074
$3K ﹤0.01%
71
2075
$3K ﹤0.01%
1,418
81 82
83
84 85