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
2201
$2K ﹤0.01%
58
2202
$2K ﹤0.01%
104
+3
2203
$2K ﹤0.01%
31
-5,728
2204
$2K ﹤0.01%
108
-288
2205
$2K ﹤0.01%
232
2206
$2K ﹤0.01%
175
-206
2207
$2K ﹤0.01%
81
-27
2208
$2K ﹤0.01%
80
-35
2209
$2K ﹤0.01%
289
+23
2210
$2K ﹤0.01%
775
2211
$2K ﹤0.01%
229
2212
$2K ﹤0.01%
31
2213
$2K ﹤0.01%
292
2214
$2K ﹤0.01%
228
-228
2215
$2K ﹤0.01%
216
-1,746
2216
$2K ﹤0.01%
36
+15
2217
$2K ﹤0.01%
100
2218
$2K ﹤0.01%
110
+51
2219
$2K ﹤0.01%
+26
2220
$2K ﹤0.01%
61
+35
2221
$2K ﹤0.01%
+52
2222
$2K ﹤0.01%
+30
2223
$2K ﹤0.01%
130
2224
$2K ﹤0.01%
+54
2225
$2K ﹤0.01%
46
87 88
89
90 91