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
2501
$4K ﹤0.01%
72
2502
$4K ﹤0.01%
105
-415
2503
$4K ﹤0.01%
216
2504
$4K ﹤0.01%
+387
2505
$4K ﹤0.01%
100
2506
$4K ﹤0.01%
117
+75
2507
$4K ﹤0.01%
136
+25
2508
$4K ﹤0.01%
267
+82
2509
$4K ﹤0.01%
252
+108
2510
$4K ﹤0.01%
223
+51
2511
$4K ﹤0.01%
68
-34
2512
$4K ﹤0.01%
111
+57
2513
$4K ﹤0.01%
142
+133
2514
$4K ﹤0.01%
61
+44
2515
$4K ﹤0.01%
212
+16
2516
$4K ﹤0.01%
27
+16
2517
$4K ﹤0.01%
55
2518
$4K ﹤0.01%
+44
2519
$4K ﹤0.01%
18
+2
2520
$4K ﹤0.01%
116
-13
2521
$4K ﹤0.01%
87
+38
2522
$4K ﹤0.01%
+500
2523
$4K ﹤0.01%
327
+83
2524
$4K ﹤0.01%
150
+17
2525
$4K ﹤0.01%
214
-623
99 100
101
102 103