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
2526
$4K ﹤0.01%
276
-345
2527
$4K ﹤0.01%
902
-595
2528
$4K ﹤0.01%
+343
2529
$4K ﹤0.01%
505
-109
2530
$4K ﹤0.01%
64
+33
2531
$4K ﹤0.01%
170
2532
$4K ﹤0.01%
331
2533
$4K ﹤0.01%
162
-99
2534
$4K ﹤0.01%
300
2535
$4K ﹤0.01%
328
2536
$4K ﹤0.01%
82
2537
$4K ﹤0.01%
213
-5
2538
$4K ﹤0.01%
156
+8
2539
$4K ﹤0.01%
85
2540
$4K ﹤0.01%
14
-3
2541
$4K ﹤0.01%
163
+100
2542
$4K ﹤0.01%
197
-8
2543
$4K ﹤0.01%
119
+6
2544
$4K ﹤0.01%
170
-16
2545
$4K ﹤0.01%
242
-18
2546
$4K ﹤0.01%
441
-53
2547
$4K ﹤0.01%
24
2548
$4K ﹤0.01%
350
+327
2549
$4K ﹤0.01%
65
+17
2550
$4K ﹤0.01%
52
-5
100 101
102
103 104