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
2176
$2K ﹤0.01%
170
-137
2177
$2K ﹤0.01%
92
+26
2178
$2K ﹤0.01%
+139
2179
$2K ﹤0.01%
+16
2180
$2K ﹤0.01%
44
2181
$2K ﹤0.01%
2
2182
$2K ﹤0.01%
10
2183
$2K ﹤0.01%
255
-394
2184
$2K ﹤0.01%
37
+10
2185
$2K ﹤0.01%
66
2186
$2K ﹤0.01%
111
+31
2187
$2K ﹤0.01%
71
2188
$2K ﹤0.01%
54
2189
$2K ﹤0.01%
114
2190
$2K ﹤0.01%
45
+16
2191
$2K ﹤0.01%
132
2192
$2K ﹤0.01%
72
2193
$2K ﹤0.01%
24
2194
$2K ﹤0.01%
27
-13
2195
$2K ﹤0.01%
26
-20
2196
$2K ﹤0.01%
39
+25
2197
$2K ﹤0.01%
34
2198
$2K ﹤0.01%
379
+304
2199
$2K ﹤0.01%
160
+108
2200
$2K ﹤0.01%
+101
86 87
88
89 90