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
2726
$2K ﹤0.01%
43
-263
2727
$2K ﹤0.01%
117
-445
2728
$2K ﹤0.01%
+326
2729
$2K ﹤0.01%
295
+173
2730
$2K ﹤0.01%
2
2731
$2K ﹤0.01%
399
2732
$2K ﹤0.01%
55
2733
$2K ﹤0.01%
53
-3
2734
$2K ﹤0.01%
278
-262
2735
$2K ﹤0.01%
245
2736
$2K ﹤0.01%
51
-47
2737
$2K ﹤0.01%
25
+9
2738
$2K ﹤0.01%
123
-41
2739
$2K ﹤0.01%
+80
2740
$2K ﹤0.01%
51
-41
2741
$2K ﹤0.01%
160
2742
$2K ﹤0.01%
32
2743
$2K ﹤0.01%
86
2744
$2K ﹤0.01%
48
+15
2745
$2K ﹤0.01%
1,000
2746
$2K ﹤0.01%
101
+24
2747
$2K ﹤0.01%
88
+15
2748
$2K ﹤0.01%
+673
2749
$2K ﹤0.01%
103
+71
2750
$2K ﹤0.01%
480
+143
108 109
110
111 112