S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$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
2576
$3K ﹤0.01%
93
+4
2577
$3K ﹤0.01%
133
+33
2578
$3K ﹤0.01%
570
2579
$3K ﹤0.01%
+420
2580
$3K ﹤0.01%
+204
2581
$3K ﹤0.01%
32
+21
2582
$3K ﹤0.01%
700
2583
$3K ﹤0.01%
104
+72
2584
$3K ﹤0.01%
32
2585
$3K ﹤0.01%
116
+106
2586
$3K ﹤0.01%
67
+39
2587
$3K ﹤0.01%
460
+109
2588
$3K ﹤0.01%
256
-8
2589
$3K ﹤0.01%
+179
2590
$3K ﹤0.01%
37
+6
2591
$3K ﹤0.01%
396
+329
2592
$3K ﹤0.01%
+14
2593
$3K ﹤0.01%
288
+120
2594
$3K ﹤0.01%
89
-3
2595
$3K ﹤0.01%
62
-42
2596
$3K ﹤0.01%
104
2597
$3K ﹤0.01%
232
2598
$3K ﹤0.01%
250
-346
2599
$3K ﹤0.01%
125
-86
2600
$3K ﹤0.01%
1,003
102 103
104
105 106