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
2701
$2K ﹤0.01%
218
+48
2702
$2K ﹤0.01%
76
-23
2703
$2K ﹤0.01%
141
+69
2704
$2K ﹤0.01%
135
+18
2705
$2K ﹤0.01%
67
+18
2706
$2K ﹤0.01%
+75
2707
$2K ﹤0.01%
31
+5
2708
$2K ﹤0.01%
73
-226
2709
$2K ﹤0.01%
198
2710
$2K ﹤0.01%
99
-19
2711
$2K ﹤0.01%
55
-18
2712
$2K ﹤0.01%
400
2713
$2K ﹤0.01%
100
-29
2714
$2K ﹤0.01%
243
2715
$2K ﹤0.01%
71
-28
2716
$2K ﹤0.01%
172
2717
$2K ﹤0.01%
312
+83
2718
$2K ﹤0.01%
83
+4
2719
$2K ﹤0.01%
83
+5
2720
$2K ﹤0.01%
76
2721
$2K ﹤0.01%
117
-3
2722
$2K ﹤0.01%
25
-13
2723
$2K ﹤0.01%
15
2724
$2K ﹤0.01%
83
-54
2725
$2K ﹤0.01%
318
107 108
109
110 111