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
2076
$3K ﹤0.01%
300
-125
2077
$3K ﹤0.01%
595
-770
2078
$3K ﹤0.01%
49
2079
$3K ﹤0.01%
49
-492
2080
$3K ﹤0.01%
331
2081
$3K ﹤0.01%
167
-242
2082
$3K ﹤0.01%
54
2083
$3K ﹤0.01%
58
2084
$3K ﹤0.01%
177
-201
2085
$3K ﹤0.01%
69
-18
2086
$3K ﹤0.01%
+250
2087
$3K ﹤0.01%
136
+46
2088
$3K ﹤0.01%
140
2089
$3K ﹤0.01%
32
2090
$3K ﹤0.01%
96
+19
2091
$3K ﹤0.01%
122
2092
$3K ﹤0.01%
117
2093
$3K ﹤0.01%
86
2094
$3K ﹤0.01%
379
-58
2095
$3K ﹤0.01%
+145
2096
$3K ﹤0.01%
148
-36
2097
$3K ﹤0.01%
811
2098
$3K ﹤0.01%
201
2099
$3K ﹤0.01%
60
2100
$3K ﹤0.01%
135
+16
82 83
84
85 86