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
2126
$3K ﹤0.01%
233
+159
2127
$3K ﹤0.01%
102
-31
2128
$3K ﹤0.01%
173
-59
2129
$3K ﹤0.01%
183
2130
$3K ﹤0.01%
124
2131
$3K ﹤0.01%
152
+64
2132
$3K ﹤0.01%
28
-45
2133
$3K ﹤0.01%
199
-145
2134
$3K ﹤0.01%
80
+30
2135
$3K ﹤0.01%
162
+63
2136
$2K ﹤0.01%
114
2137
$2K ﹤0.01%
54
2138
$2K ﹤0.01%
71
2139
$2K ﹤0.01%
111
+31
2140
$2K ﹤0.01%
66
2141
$2K ﹤0.01%
37
+10
2142
$2K ﹤0.01%
255
-394
2143
$2K ﹤0.01%
10
2144
$2K ﹤0.01%
2
2145
$2K ﹤0.01%
44
2146
$2K ﹤0.01%
+16
2147
$2K ﹤0.01%
+139
2148
$2K ﹤0.01%
92
+26
2149
$2K ﹤0.01%
170
-137
2150
$2K ﹤0.01%
572
84 85
86
87 88