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
2051
$3K ﹤0.01%
121
+80
2052
$3K ﹤0.01%
69
+39
2053
$3K ﹤0.01%
828
+333
2054
$3K ﹤0.01%
336
+93
2055
$3K ﹤0.01%
73
+35
2056
$3K ﹤0.01%
33
2057
$3K ﹤0.01%
300
-127
2058
$3K ﹤0.01%
66
+50
2059
$3K ﹤0.01%
341
2060
$3K ﹤0.01%
189
2061
$3K ﹤0.01%
+38
2062
$3K ﹤0.01%
89
2063
$3K ﹤0.01%
99
2064
$3K ﹤0.01%
157
-88
2065
$3K ﹤0.01%
48
-10
2066
$3K ﹤0.01%
391
2067
$3K ﹤0.01%
+382
2068
$3K ﹤0.01%
466
+406
2069
$3K ﹤0.01%
55
+13
2070
$3K ﹤0.01%
87
-33
2071
$3K ﹤0.01%
41
+29
2072
$3K ﹤0.01%
238
+84
2073
$3K ﹤0.01%
45
+13
2074
$3K ﹤0.01%
205
2075
$3K ﹤0.01%
83
81 82
83
84 85