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
2301
$2K ﹤0.01%
41
+1
2302
$2K ﹤0.01%
14
2303
$2K ﹤0.01%
37
2304
$2K ﹤0.01%
53
2305
$2K ﹤0.01%
1,000
-151
2306
$2K ﹤0.01%
99
2307
$2K ﹤0.01%
+101
2308
$2K ﹤0.01%
160
+108
2309
$2K ﹤0.01%
379
+304
2310
$2K ﹤0.01%
34
2311
$2K ﹤0.01%
39
+25
2312
$2K ﹤0.01%
26
-20
2313
$2K ﹤0.01%
27
-13
2314
$2K ﹤0.01%
24
2315
$2K ﹤0.01%
72
2316
$2K ﹤0.01%
132
2317
$2K ﹤0.01%
45
+16
2318
– –
0
2319
$1K ﹤0.01%
+34
2320
$1K ﹤0.01%
+97
2321
$1K ﹤0.01%
66
2322
$1K ﹤0.01%
14
-6
2323
$1K ﹤0.01%
25
-35
2324
$1K ﹤0.01%
42
+13
2325
$1K ﹤0.01%
+9
91 92
93
94 95