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
$2.94B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,461
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$39.9M
3
+$32.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.9M
5
VTV icon
Vanguard Value ETF
VTV
+$13.4M

Top Sells

1
+$102M
2
+$35.9M
3
+$6.93M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.68M
5
KO icon
Coca-Cola
KO
+$3.58M

Sector Composition

1 Technology 6.58%
2 Financials 3.81%
3 Healthcare 3.64%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.03%
10,795
+163
227
$853K 0.03%
7,491
+570
228
$851K 0.03%
3,539
+918
229
$851K 0.03%
10,338
+516
230
$850K 0.03%
6,320
+1,406
231
$848K 0.03%
12,404
+12,400
232
$841K 0.03%
25,656
+4,010
233
$837K 0.03%
2,969
+332
234
$831K 0.03%
32,117
+3,922
235
$824K 0.03%
29,123
+2,281
236
$823K 0.03%
13,317
+2,289
237
$820K 0.03%
14,674
-1,407
238
$819K 0.03%
10,273
-762
239
$817K 0.03%
6,488
-800
240
$813K 0.03%
21,854
-109
241
$812K 0.03%
378
+83
242
$811K 0.03%
18,227
+827
243
$805K 0.03%
45,378
-3,600
244
$801K 0.03%
3,249
+145
245
$799K 0.03%
13,233
-3,472
246
$790K 0.03%
2,905
-393
247
$789K 0.03%
3,564
+318
248
$788K 0.03%
17,139
+6,139
249
$786K 0.03%
4,638
-5,105
250
$786K 0.03%
5,307
+490
8 9
10
11 12