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
2101
$3K ﹤0.01%
+12
2102
$3K ﹤0.01%
41
-85
2103
$3K ﹤0.01%
147
2104
$3K ﹤0.01%
14
-9
2105
$3K ﹤0.01%
450
+234
2106
$3K ﹤0.01%
65
-10
2107
$3K ﹤0.01%
109
2108
$3K ﹤0.01%
161
+61
2109
$3K ﹤0.01%
232
2110
$3K ﹤0.01%
897
-99
2111
$3K ﹤0.01%
+444
2112
$3K ﹤0.01%
60
+10
2113
$3K ﹤0.01%
204
+76
2114
$3K ﹤0.01%
72
+35
2115
$3K ﹤0.01%
48
+16
2116
$3K ﹤0.01%
240
-140
2117
$3K ﹤0.01%
31
+15
2118
$3K ﹤0.01%
8
+3
2119
$3K ﹤0.01%
53
-21
2120
$3K ﹤0.01%
128
2121
$3K ﹤0.01%
350
2122
$3K ﹤0.01%
60
+24
2123
$3K ﹤0.01%
140
2124
$3K ﹤0.01%
172
+103
2125
$3K ﹤0.01%
175
+45
83 84
85
86 87