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
2676
$3K ﹤0.01%
105
-66
2677
$3K ﹤0.01%
37
-43
2678
$3K ﹤0.01%
26
-21
2679
$3K ﹤0.01%
+50
2680
$3K ﹤0.01%
134
2681
$3K ﹤0.01%
65
2682
$3K ﹤0.01%
+271
2683
– –
0
2684
$3K ﹤0.01%
84
-70
2685
$3K ﹤0.01%
82
+65
2686
$3K ﹤0.01%
272
2687
$3K ﹤0.01%
+141
2688
$2K ﹤0.01%
80
-518
2689
$2K ﹤0.01%
63
2690
$2K ﹤0.01%
48
-129
2691
$2K ﹤0.01%
483
+228
2692
$2K ﹤0.01%
184
-455
2693
$2K ﹤0.01%
50
-17
2694
$2K ﹤0.01%
318
2695
$2K ﹤0.01%
43
-263
2696
$2K ﹤0.01%
210
+124
2697
$2K ﹤0.01%
+73
2698
$2K ﹤0.01%
200
2699
$2K ﹤0.01%
149
+124
2700
$2K ﹤0.01%
30
-21
106 107
108
109 110