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
2676
$3K ﹤0.01%
84
-70
2677
$3K ﹤0.01%
82
+65
2678
$3K ﹤0.01%
272
2679
$3K ﹤0.01%
+141
2680
$3K ﹤0.01%
+33
2681
$3K ﹤0.01%
991
-1,245
2682
$3K ﹤0.01%
93
+4
2683
$3K ﹤0.01%
133
+33
2684
$3K ﹤0.01%
570
2685
$3K ﹤0.01%
+420
2686
$3K ﹤0.01%
+204
2687
$3K ﹤0.01%
32
+21
2688
$2K ﹤0.01%
77
+19
2689
$2K ﹤0.01%
+85
2690
$2K ﹤0.01%
77
+6
2691
$2K ﹤0.01%
22
-561
2692
$2K ﹤0.01%
+229
2693
$2K ﹤0.01%
+18
2694
$2K ﹤0.01%
85
2695
$2K ﹤0.01%
218
-231
2696
$2K ﹤0.01%
27
2697
$2K ﹤0.01%
+103
2698
$2K ﹤0.01%
109
+24
2699
$2K ﹤0.01%
+100
2700
$2K ﹤0.01%
+100
106 107
108
109 110