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
251
$785K 0.03%
70,865
+20,275
252
$779K 0.03%
14,072
-112
253
$778K 0.03%
5,232
+286
254
$778K 0.03%
9,201
+933
255
$776K 0.03%
4,917
+302
256
$776K 0.03%
3,763
-89
257
$771K 0.03%
13,986
+222
258
$770K 0.03%
1,644
+342
259
$769K 0.03%
23,880
-360
260
$768K 0.03%
14,112
+894
261
$763K 0.03%
16,833
+6,468
262
$761K 0.03%
6,887
+822
263
$759K 0.03%
48,272
-8,854
264
$743K 0.03%
4,297
+91
265
$743K 0.03%
21,854
-346
266
$741K 0.03%
7,359
+529
267
$740K 0.03%
5,252
-467
268
$737K 0.03%
40,000
269
$730K 0.02%
2,288
+576
270
$728K 0.02%
44,888
+8,054
271
$727K 0.02%
136,196
+4,947
272
$725K 0.02%
11,282
+1,540
273
$722K 0.02%
16,348
-551
274
$722K 0.02%
7,962
+759
275
$720K 0.02%
69,969
+2,982
9 10
11
12 13