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
2726
$2K ﹤0.01%
+300
2727
$2K ﹤0.01%
59
+18
2728
$2K ﹤0.01%
43
-1
2729
$2K ﹤0.01%
162
+19
2730
$2K ﹤0.01%
+108
2731
$2K ﹤0.01%
45
-95
2732
$2K ﹤0.01%
31
2733
$2K ﹤0.01%
+20
2734
$2K ﹤0.01%
43
2735
$2K ﹤0.01%
+83
2736
$2K ﹤0.01%
72
-256
2737
$2K ﹤0.01%
+13
2738
$2K ﹤0.01%
371
+189
2739
$2K ﹤0.01%
+100
2740
$2K ﹤0.01%
116
2741
$2K ﹤0.01%
812
+97
2742
$2K ﹤0.01%
50
+31
2743
$2K ﹤0.01%
222
2744
$2K ﹤0.01%
+46
2745
$2K ﹤0.01%
117
-445
2746
$2K ﹤0.01%
26
+2
2747
$2K ﹤0.01%
25
+4
2748
$2K ﹤0.01%
+326
2749
$2K ﹤0.01%
+159
2750
$2K ﹤0.01%
19
+6
108 109
110
111 112