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
2226
$2K ﹤0.01%
309
2227
$2K ﹤0.01%
66
2228
$2K ﹤0.01%
30
-21
2229
$2K ﹤0.01%
+169
2230
$2K ﹤0.01%
31
2231
$2K ﹤0.01%
+60
2232
$2K ﹤0.01%
29
+8
2233
$2K ﹤0.01%
62
2234
$2K ﹤0.01%
66
-11
2235
$2K ﹤0.01%
51
+24
2236
$2K ﹤0.01%
144
-33
2237
$2K ﹤0.01%
22
+3
2238
$2K ﹤0.01%
61
2239
$2K ﹤0.01%
+43
2240
$2K ﹤0.01%
+40
2241
$2K ﹤0.01%
+36
2242
$2K ﹤0.01%
+275
2243
$2K ﹤0.01%
273
+209
2244
$2K ﹤0.01%
34
+1
2245
$2K ﹤0.01%
36
2246
$2K ﹤0.01%
+60
2247
$2K ﹤0.01%
30
2248
$2K ﹤0.01%
31
2249
$2K ﹤0.01%
4
+3
2250
$2K ﹤0.01%
211
88 89
90
91 92