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
2251
$2K ﹤0.01%
292
2252
$2K ﹤0.01%
228
-228
2253
$2K ﹤0.01%
216
-1,746
2254
$2K ﹤0.01%
36
+15
2255
$2K ﹤0.01%
100
2256
$2K ﹤0.01%
110
+51
2257
$2K ﹤0.01%
+26
2258
$2K ﹤0.01%
61
+35
2259
$2K ﹤0.01%
+52
2260
$2K ﹤0.01%
+30
2261
$2K ﹤0.01%
130
2262
$2K ﹤0.01%
+54
2263
$2K ﹤0.01%
46
2264
$2K ﹤0.01%
309
2265
$2K ﹤0.01%
31
2266
$2K ﹤0.01%
+60
2267
$2K ﹤0.01%
29
+8
2268
$2K ﹤0.01%
62
2269
$2K ﹤0.01%
66
-11
2270
$2K ﹤0.01%
51
+24
2271
$2K ﹤0.01%
144
-33
2272
$2K ﹤0.01%
22
+3
2273
$2K ﹤0.01%
61
2274
$2K ﹤0.01%
+43
2275
$2K ﹤0.01%
+40
89 90
91
92 93