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
2651
$3K ﹤0.01%
452
-806
2652
$3K ﹤0.01%
93
-23
2653
$3K ﹤0.01%
100
2654
$3K ﹤0.01%
225
+42
2655
$3K ﹤0.01%
285
+111
2656
$3K ﹤0.01%
68
2657
$3K ﹤0.01%
33
2658
$3K ﹤0.01%
995
-1,558
2659
$3K ﹤0.01%
46
+2
2660
$3K ﹤0.01%
52
+33
2661
$3K ﹤0.01%
18
-182
2662
$3K ﹤0.01%
82
-37
2663
$3K ﹤0.01%
308
-31
2664
$3K ﹤0.01%
90
-227
2665
$3K ﹤0.01%
149
-151
2666
$3K ﹤0.01%
297
2667
$3K ﹤0.01%
+100
2668
$3K ﹤0.01%
105
-66
2669
$3K ﹤0.01%
37
-43
2670
$3K ﹤0.01%
26
-21
2671
$3K ﹤0.01%
+50
2672
$3K ﹤0.01%
134
2673
$3K ﹤0.01%
65
2674
$3K ﹤0.01%
+271
2675
– –
0
105 106
107
108 109