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
2626
$3K ﹤0.01%
93
-17
2627
$3K ﹤0.01%
38
-29
2628
$3K ﹤0.01%
29
+4
2629
$3K ﹤0.01%
100
2630
$3K ﹤0.01%
201
2631
$3K ﹤0.01%
60
2632
$3K ﹤0.01%
159
+17
2633
$3K ﹤0.01%
69
+14
2634
$3K ﹤0.01%
148
+15
2635
$3K ﹤0.01%
104
-135
2636
$3K ﹤0.01%
212
+133
2637
$3K ﹤0.01%
264
+75
2638
$3K ﹤0.01%
28
2639
$3K ﹤0.01%
33
-1
2640
$3K ﹤0.01%
+125
2641
$3K ﹤0.01%
42
+16
2642
$3K ﹤0.01%
124
-83
2643
$3K ﹤0.01%
150
-87
2644
$3K ﹤0.01%
38
+34
2645
$3K ﹤0.01%
163
-41
2646
$3K ﹤0.01%
+161
2647
$3K ﹤0.01%
150
2648
$3K ﹤0.01%
1,272
+272
2649
$3K ﹤0.01%
1,147
+795
2650
$3K ﹤0.01%
265
+118
104 105
106
107 108