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
2126
$3K ﹤0.01%
+496
2127
$3K ﹤0.01%
65
+45
2128
$3K ﹤0.01%
31
+18
2129
$3K ﹤0.01%
53
+13
2130
$3K ﹤0.01%
52
2131
$3K ﹤0.01%
308
2132
$3K ﹤0.01%
166
+119
2133
$3K ﹤0.01%
+64
2134
$3K ﹤0.01%
+261
2135
$3K ﹤0.01%
+50
2136
$2K ﹤0.01%
+123
2137
$2K ﹤0.01%
29
-9
2138
$2K ﹤0.01%
117
-543
2139
$2K ﹤0.01%
+103
2140
$2K ﹤0.01%
57
+50
2141
$2K ﹤0.01%
65
2142
$2K ﹤0.01%
45
2143
$2K ﹤0.01%
+825
2144
$2K ﹤0.01%
269
-100
2145
$2K ﹤0.01%
92
+82
2146
$2K ﹤0.01%
73
-123
2147
$2K ﹤0.01%
235
+117
2148
$2K ﹤0.01%
91
2149
$2K ﹤0.01%
207
+97
2150
$2K ﹤0.01%
79
84 85
86
87 88