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
2201
$2K ﹤0.01%
99
2202
$2K ﹤0.01%
1,000
-151
2203
$2K ﹤0.01%
53
2204
$2K ﹤0.01%
37
2205
$2K ﹤0.01%
14
2206
$2K ﹤0.01%
41
+1
2207
$2K ﹤0.01%
72
2208
$2K ﹤0.01%
+26
2209
$2K ﹤0.01%
84
-60
2210
$2K ﹤0.01%
32
-35
2211
$2K ﹤0.01%
62
+32
2212
$2K ﹤0.01%
76
-53
2213
$2K ﹤0.01%
431
2214
$2K ﹤0.01%
13
2215
$2K ﹤0.01%
60
-26
2216
$2K ﹤0.01%
26
-5
2217
$2K ﹤0.01%
+170
2218
$2K ﹤0.01%
47
-18
2219
$2K ﹤0.01%
12
-5
2220
$2K ﹤0.01%
+96
2221
$2K ﹤0.01%
24
2222
$2K ﹤0.01%
+62
2223
$2K ﹤0.01%
39
+8
2224
$2K ﹤0.01%
105
2225
$2K ﹤0.01%
328
-150
87 88
89
90 91