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
2701
$2K ﹤0.01%
39
+16
2702
$2K ﹤0.01%
1,000
2703
$2K ﹤0.01%
108
2704
$2K ﹤0.01%
27
-16
2705
$2K ﹤0.01%
815
-6,317
2706
$2K ﹤0.01%
87
-270
2707
$2K ﹤0.01%
212
-414
2708
$2K ﹤0.01%
44
-17
2709
$2K ﹤0.01%
73
-7
2710
$2K ﹤0.01%
44
+34
2711
$2K ﹤0.01%
147
-70
2712
$2K ﹤0.01%
199
+169
2713
$2K ﹤0.01%
214
+39
2714
$2K ﹤0.01%
19
2715
$2K ﹤0.01%
104
+11
2716
$2K ﹤0.01%
227
-407
2717
$2K ﹤0.01%
23
2718
$2K ﹤0.01%
19
+7
2719
$2K ﹤0.01%
+293
2720
$2K ﹤0.01%
+73
2721
$2K ﹤0.01%
202
2722
$2K ﹤0.01%
+700
2723
$2K ﹤0.01%
160
+108
2724
$2K ﹤0.01%
70
+51
2725
$2K ﹤0.01%
89
-271
107 108
109
110 111