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
2301
$2K ﹤0.01%
17
2302
$2K ﹤0.01%
181
-135
2303
$2K ﹤0.01%
39
2304
$2K ﹤0.01%
47
-24
2305
$2K ﹤0.01%
430
2306
$2K ﹤0.01%
169
+77
2307
$2K ﹤0.01%
163
2308
$2K ﹤0.01%
+90
2309
$2K ﹤0.01%
180
-120
2310
$2K ﹤0.01%
375
2311
$2K ﹤0.01%
32
+14
2312
$2K ﹤0.01%
47
-96
2313
$2K ﹤0.01%
246
-428
2314
$2K ﹤0.01%
+31
2315
$2K ﹤0.01%
66
2316
$2K ﹤0.01%
30
-21
2317
$2K ﹤0.01%
+169
2318
$1K ﹤0.01%
+9
2319
$1K ﹤0.01%
116
-2,384
2320
$1K ﹤0.01%
14
2321
$1K ﹤0.01%
19
-50
2322
$1K ﹤0.01%
60
-2,500
2323
$1K ﹤0.01%
+15
2324
$1K ﹤0.01%
22
2325
$1K ﹤0.01%
+76
91 92
93
94 95