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
2476
$5K ﹤0.01%
347
-242
2477
$5K ﹤0.01%
156
-362
2478
$5K ﹤0.01%
36
+2
2479
$5K ﹤0.01%
221
2480
$5K ﹤0.01%
668
+265
2481
$5K ﹤0.01%
692
+640
2482
$5K ﹤0.01%
6,000
2483
$5K ﹤0.01%
+2,000
2484
$5K ﹤0.01%
+3
2485
$5K ﹤0.01%
79
+50
2486
$4K ﹤0.01%
1,261
-33,500
2487
$4K ﹤0.01%
91
+31
2488
$4K ﹤0.01%
447
2489
$4K ﹤0.01%
39
+27
2490
$4K ﹤0.01%
318
+288
2491
$4K ﹤0.01%
340
2492
$4K ﹤0.01%
283
+83
2493
$4K ﹤0.01%
100
-27
2494
$4K ﹤0.01%
66
+47
2495
$4K ﹤0.01%
71
+35
2496
$4K ﹤0.01%
75
+2
2497
$4K ﹤0.01%
68
2498
$4K ﹤0.01%
155
+48
2499
$4K ﹤0.01%
1,054
-11,008
2500
$4K ﹤0.01%
174
+6
98 99
100
101 102