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
2551
$4K ﹤0.01%
212
+16
2552
$4K ﹤0.01%
27
+16
2553
$4K ﹤0.01%
55
2554
$4K ﹤0.01%
+44
2555
$4K ﹤0.01%
1,261
-33,500
2556
$4K ﹤0.01%
18
+2
2557
$4K ﹤0.01%
116
-13
2558
$4K ﹤0.01%
87
+38
2559
$4K ﹤0.01%
+500
2560
$4K ﹤0.01%
327
+83
2561
$4K ﹤0.01%
44
2562
$4K ﹤0.01%
800
-314
2563
$4K ﹤0.01%
75
2564
$4K ﹤0.01%
1,169
+41
2565
$4K ﹤0.01%
118
-157
2566
$4K ﹤0.01%
594
-4,852
2567
$4K ﹤0.01%
+77
2568
$4K ﹤0.01%
129
+11
2569
$4K ﹤0.01%
354
+22
2570
$4K ﹤0.01%
2,434
2571
$4K ﹤0.01%
248
-2,133
2572
$4K ﹤0.01%
+653
2573
$4K ﹤0.01%
189
+96
2574
$3K ﹤0.01%
133
+33
2575
$3K ﹤0.01%
570
101 102
103
104 105