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
2626
$3K ﹤0.01%
69
+14
2627
$3K ﹤0.01%
148
+15
2628
$3K ﹤0.01%
104
-135
2629
$3K ﹤0.01%
212
+133
2630
$3K ﹤0.01%
264
+75
2631
$3K ﹤0.01%
42
+16
2632
$3K ﹤0.01%
124
-83
2633
$3K ﹤0.01%
150
-87
2634
$3K ﹤0.01%
38
+34
2635
$3K ﹤0.01%
163
-41
2636
$3K ﹤0.01%
+161
2637
$3K ﹤0.01%
150
2638
$3K ﹤0.01%
1,272
+272
2639
$3K ﹤0.01%
116
+106
2640
$3K ﹤0.01%
67
+39
2641
$3K ﹤0.01%
460
+109
2642
$3K ﹤0.01%
1,147
+795
2643
$3K ﹤0.01%
265
+118
2644
$3K ﹤0.01%
72
-20
2645
$3K ﹤0.01%
619
2646
$3K ﹤0.01%
538
+38
2647
$3K ﹤0.01%
42
-1,046
2648
$3K ﹤0.01%
96
-127
2649
$3K ﹤0.01%
86
-166
2650
$3K ﹤0.01%
275
-212
104 105
106
107 108