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
201
$587K 0.03%
37,763
+36,584
202
$580K 0.03%
12,049
+1,769
203
$579K 0.03%
2,448
+42
204
$577K 0.03%
11,920
+115
205
$575K 0.03%
361
206
$574K 0.03%
6,841
+27
207
$566K 0.03%
6,900
+1,036
208
$565K 0.03%
2,812
+387
209
$558K 0.03%
40,384
+339
210
$558K 0.03%
4,930
+251
211
$557K 0.03%
4,774
+338
212
$555K 0.03%
7,129
-431
213
$554K 0.03%
2,829
214
$550K 0.03%
2,227
+558
215
$549K 0.03%
6,953
+237
216
$545K 0.03%
2,001
-36
217
$542K 0.03%
14,954
218
$542K 0.03%
2,568
+702
219
$541K 0.03%
16,310
-230
220
$541K 0.03%
4,715
+52
221
$533K 0.03%
9,700
+694
222
$526K 0.03%
4,154
+412
223
$521K 0.03%
10,665
+2,995
224
$519K 0.03%
4,099
225
$517K 0.03%
2,415
+96
7 8
9
10 11