S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$201M 10.79%
3,160,460
+66,328
2
$199M 10.67%
919,089
-37,238
3
$184M 9.87%
1,432,103
+65,524
4
$155M 8.31%
2,976,237
+152,827
5
$122M 6.53%
1,651,953
+95,995
6
$108M 5.79%
703,032
+78,751
7
$66.4M 3.56%
1,307,450
+410,175
8
$63.8M 3.42%
409,928
-10,757
9
$62.7M 3.36%
1,450,609
+52,506
10
$38.6M 2.07%
333,627
+20,315
11
$23.7M 1.27%
150,360
+27,160
12
$20.4M 1.09%
230,817
+11,492
13
$19.6M 1.05%
93,286
+4,653
14
$17.7M 0.95%
52,710
-11,984
15
$16.5M 0.88%
157,644
+8,460
16
$16.1M 0.86%
326,656
+1,762
17
$13M 0.7%
359,393
-60,060
18
$11.9M 0.64%
52,334
+2,661
19
$10.9M 0.58%
65,216
-18,156
20
$10.8M 0.58%
265,053
+6,153
21
$9.7M 0.52%
34,916
+583
22
$9.61M 0.51%
45,112
-5,723
23
$8.17M 0.44%
111,540
+4,820
24
$7.98M 0.43%
30,453
+4,003
25
$7.6M 0.41%
51,076
+6,196
1
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