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
2326
$1K ﹤0.01%
116
-2,384
2327
$1K ﹤0.01%
14
2328
$1K ﹤0.01%
+47
2329
$1K ﹤0.01%
19
-50
2330
$1K ﹤0.01%
60
-2,500
2331
$1K ﹤0.01%
+15
2332
$1K ﹤0.01%
22
2333
$1K ﹤0.01%
+76
2334
$1K ﹤0.01%
150
+50
2335
$1K ﹤0.01%
+93
2336
$1K ﹤0.01%
224
2337
$1K ﹤0.01%
82
+23
2338
$1K ﹤0.01%
54
+20
2339
$1K ﹤0.01%
+15
2340
$1K ﹤0.01%
76
-121
2341
$1K ﹤0.01%
36
+13
2342
$1K ﹤0.01%
300
2343
$1K ﹤0.01%
+9
2344
$1K ﹤0.01%
61
-400
2345
$1K ﹤0.01%
30
-1
2346
$1K ﹤0.01%
+89
2347
$1K ﹤0.01%
102
+17
2348
$1K ﹤0.01%
12
-2
2349
$1K ﹤0.01%
22
-6
2350
$1K ﹤0.01%
64
92 93
94
95 96