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
2601
$3K ﹤0.01%
84
-70
2602
$3K ﹤0.01%
82
+65
2603
$3K ﹤0.01%
272
2604
$3K ﹤0.01%
256
-8
2605
$3K ﹤0.01%
+179
2606
$3K ﹤0.01%
37
+6
2607
$3K ﹤0.01%
396
+329
2608
$3K ﹤0.01%
+14
2609
$3K ﹤0.01%
288
+120
2610
$3K ﹤0.01%
89
-3
2611
$3K ﹤0.01%
62
-42
2612
$3K ﹤0.01%
104
2613
$3K ﹤0.01%
21
2614
$3K ﹤0.01%
327
+40
2615
$3K ﹤0.01%
700
2616
$3K ﹤0.01%
267
-231
2617
$3K ﹤0.01%
35
+11
2618
$3K ﹤0.01%
+94
2619
$3K ﹤0.01%
37
+9
2620
$3K ﹤0.01%
75
2621
$3K ﹤0.01%
40
-546
2622
$3K ﹤0.01%
100
+56
2623
$3K ﹤0.01%
+71
2624
$3K ﹤0.01%
116
-2
2625
$3K ﹤0.01%
13
+1
103 104
105
106 107