S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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
2501
$4K ﹤0.01%
331
2502
$4K ﹤0.01%
162
-99
2503
$4K ﹤0.01%
300
2504
$4K ﹤0.01%
328
2505
$4K ﹤0.01%
82
2506
$4K ﹤0.01%
213
-5
2507
$4K ﹤0.01%
156
+8
2508
$4K ﹤0.01%
85
2509
$4K ﹤0.01%
14
-3
2510
$4K ﹤0.01%
163
+100
2511
$4K ﹤0.01%
197
-8
2512
$4K ﹤0.01%
91
+31
2513
$4K ﹤0.01%
447
2514
$4K ﹤0.01%
119
+6
2515
$4K ﹤0.01%
170
-16
2516
$4K ﹤0.01%
242
-18
2517
$4K ﹤0.01%
441
-53
2518
$4K ﹤0.01%
24
2519
$4K ﹤0.01%
350
+327
2520
$4K ﹤0.01%
65
+17
2521
$4K ﹤0.01%
52
-5
2522
$4K ﹤0.01%
325
2523
$4K ﹤0.01%
864
2524
$4K ﹤0.01%
67
2525
$4K ﹤0.01%
94
+66
99 100
101
102 103