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
2176
$2K ﹤0.01%
207
+97
2177
$2K ﹤0.01%
91
2178
$2K ﹤0.01%
235
+117
2179
$2K ﹤0.01%
73
-123
2180
$2K ﹤0.01%
92
+82
2181
$2K ﹤0.01%
269
-100
2182
$2K ﹤0.01%
+825
2183
$2K ﹤0.01%
45
2184
$2K ﹤0.01%
65
2185
$2K ﹤0.01%
57
+50
2186
$2K ﹤0.01%
+103
2187
$2K ﹤0.01%
117
-543
2188
$2K ﹤0.01%
29
-9
2189
$2K ﹤0.01%
+123
2190
$2K ﹤0.01%
107
2191
$2K ﹤0.01%
+42
2192
$2K ﹤0.01%
29
-30
2193
$2K ﹤0.01%
142
2194
$2K ﹤0.01%
+100
2195
$2K ﹤0.01%
17
2196
$2K ﹤0.01%
37
-28
2197
$2K ﹤0.01%
+54
2198
$2K ﹤0.01%
88
-74
2199
$2K ﹤0.01%
23
-30
2200
$2K ﹤0.01%
+45
86 87
88
89 90