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
2576
$3K ﹤0.01%
+420
2577
$3K ﹤0.01%
+204
2578
$3K ﹤0.01%
232
2579
$3K ﹤0.01%
250
-346
2580
$3K ﹤0.01%
125
-86
2581
$3K ﹤0.01%
1,003
2582
$3K ﹤0.01%
84
+9
2583
$3K ﹤0.01%
132
+93
2584
$3K ﹤0.01%
107
-21
2585
$3K ﹤0.01%
120
-10
2586
$3K ﹤0.01%
159
+17
2587
$3K ﹤0.01%
69
+14
2588
$3K ﹤0.01%
148
+15
2589
$3K ﹤0.01%
104
-135
2590
$3K ﹤0.01%
212
+133
2591
$3K ﹤0.01%
264
+75
2592
$3K ﹤0.01%
28
2593
$3K ﹤0.01%
72
-20
2594
$3K ﹤0.01%
619
2595
$3K ﹤0.01%
538
+38
2596
$3K ﹤0.01%
+50
2597
$3K ﹤0.01%
134
2598
$3K ﹤0.01%
65
2599
$3K ﹤0.01%
+271
2600
– –
0
102 103
104
105 106