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
2526
$4K ﹤0.01%
776
+551
2527
$4K ﹤0.01%
81
-45
2528
$4K ﹤0.01%
283
+83
2529
$4K ﹤0.01%
100
-27
2530
$4K ﹤0.01%
66
+47
2531
$4K ﹤0.01%
71
+35
2532
$4K ﹤0.01%
75
+2
2533
$4K ﹤0.01%
68
2534
$4K ﹤0.01%
155
+48
2535
$4K ﹤0.01%
1,054
-11,008
2536
$4K ﹤0.01%
174
+6
2537
$4K ﹤0.01%
72
2538
$4K ﹤0.01%
105
-415
2539
$4K ﹤0.01%
216
2540
$4K ﹤0.01%
+387
2541
$4K ﹤0.01%
100
2542
$4K ﹤0.01%
117
+75
2543
$4K ﹤0.01%
136
+25
2544
$4K ﹤0.01%
267
+82
2545
$4K ﹤0.01%
252
+108
2546
$4K ﹤0.01%
223
+51
2547
$4K ﹤0.01%
68
-34
2548
$4K ﹤0.01%
111
+57
2549
$4K ﹤0.01%
142
+133
2550
$4K ﹤0.01%
61
+44
100 101
102
103 104