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
2401
$1K ﹤0.01%
300
2402
$1K ﹤0.01%
13
-23
2403
$1K ﹤0.01%
4
-4
2404
$1K ﹤0.01%
29
-92
2405
$1K ﹤0.01%
132
2406
$1K ﹤0.01%
+14
2407
$1K ﹤0.01%
+5
2408
$1K ﹤0.01%
+38
2409
$1K ﹤0.01%
+24
2410
$1K ﹤0.01%
33
2411
$1K ﹤0.01%
304
+224
2412
$1K ﹤0.01%
+12
2413
$1K ﹤0.01%
+98
2414
$1K ﹤0.01%
24
+5
2415
$1K ﹤0.01%
+394
2416
$1K ﹤0.01%
288
2417
$1K ﹤0.01%
+68
2418
$1K ﹤0.01%
+20
2419
$1K ﹤0.01%
+43
2420
$1K ﹤0.01%
+31
2421
$1K ﹤0.01%
32
-22
2422
$1K ﹤0.01%
+233
2423
$1K ﹤0.01%
+15
2424
$1K ﹤0.01%
+50
2425
$1K ﹤0.01%
+17
95 96
97
98 99