S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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%
+100
2677
$3K ﹤0.01%
105
-66
2678
$3K ﹤0.01%
37
-43
2679
$3K ﹤0.01%
26
-21
2680
$3K ﹤0.01%
+141
2681
$3K ﹤0.01%
+33
2682
$3K ﹤0.01%
991
-1,245
2683
$3K ﹤0.01%
93
+4
2684
$3K ﹤0.01%
32
+21
2685
$3K ﹤0.01%
104
+72
2686
$3K ﹤0.01%
116
+106
2687
$3K ﹤0.01%
67
+39
2688
$2K ﹤0.01%
+85
2689
$2K ﹤0.01%
77
+6
2690
$2K ﹤0.01%
22
-561
2691
$2K ﹤0.01%
+229
2692
$2K ﹤0.01%
+18
2693
$2K ﹤0.01%
85
2694
$2K ﹤0.01%
218
-231
2695
$2K ﹤0.01%
27
2696
$2K ﹤0.01%
+103
2697
$2K ﹤0.01%
109
+24
2698
$2K ﹤0.01%
+100
2699
$2K ﹤0.01%
+100
2700
$2K ﹤0.01%
218
+48
106 107
108
109 110