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
2101
$3K ﹤0.01%
52
2102
$3K ﹤0.01%
308
2103
$3K ﹤0.01%
166
+119
2104
$3K ﹤0.01%
+64
2105
$3K ﹤0.01%
+261
2106
$3K ﹤0.01%
+50
2107
$3K ﹤0.01%
261
2108
$3K ﹤0.01%
118
2109
$3K ﹤0.01%
210
2110
$3K ﹤0.01%
399
-163
2111
$3K ﹤0.01%
36
-418
2112
$3K ﹤0.01%
148
-301
2113
$3K ﹤0.01%
969
+560
2114
$3K ﹤0.01%
41
+22
2115
$3K ﹤0.01%
166
+63
2116
$3K ﹤0.01%
+10
2117
$3K ﹤0.01%
119
+43
2118
$3K ﹤0.01%
77
-27
2119
$3K ﹤0.01%
+66
2120
$3K ﹤0.01%
200
-105
2121
$3K ﹤0.01%
22
+12
2122
$3K ﹤0.01%
167
-30
2123
$3K ﹤0.01%
307
-529
2124
$3K ﹤0.01%
95
+88
2125
$3K ﹤0.01%
262
+68
83 84
85
86 87