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
2276
$2K ﹤0.01%
+36
2277
$2K ﹤0.01%
+275
2278
$2K ﹤0.01%
273
+209
2279
$2K ﹤0.01%
34
+1
2280
$2K ﹤0.01%
36
2281
$2K ﹤0.01%
+60
2282
$2K ﹤0.01%
30
2283
$2K ﹤0.01%
31
2284
$2K ﹤0.01%
4
+3
2285
$2K ﹤0.01%
211
2286
$2K ﹤0.01%
60
+13
2287
$2K ﹤0.01%
11
-8
2288
$2K ﹤0.01%
300
-68
2289
$2K ﹤0.01%
244
2290
$2K ﹤0.01%
76
-50
2291
$2K ﹤0.01%
22
-2
2292
$2K ﹤0.01%
36
2293
$2K ﹤0.01%
50
-25
2294
$2K ﹤0.01%
377
-3,917
2295
$2K ﹤0.01%
102
2296
$2K ﹤0.01%
70
+62
2297
$2K ﹤0.01%
+487
2298
$2K ﹤0.01%
17
+2
2299
$2K ﹤0.01%
+525
2300
$2K ﹤0.01%
175
90 91
92
93 94