S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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%
22
-15
2727
$2K ﹤0.01%
48
-103
2728
$2K ﹤0.01%
39
2729
$2K ﹤0.01%
87
2730
$2K ﹤0.01%
+38
2731
$2K ﹤0.01%
2
2732
$2K ﹤0.01%
399
2733
$2K ﹤0.01%
216
+71
2734
$2K ﹤0.01%
+39
2735
$2K ﹤0.01%
+97
2736
$2K ﹤0.01%
50
2737
$2K ﹤0.01%
33
+2
2738
$2K ﹤0.01%
36
+27
2739
$2K ﹤0.01%
30
-21
2740
$2K ﹤0.01%
43
2741
$2K ﹤0.01%
55
2742
$2K ﹤0.01%
53
-3
2743
$2K ﹤0.01%
278
-262
2744
$2K ﹤0.01%
245
2745
$2K ﹤0.01%
51
-47
2746
$2K ﹤0.01%
25
+9
2747
$2K ﹤0.01%
123
-41
2748
$2K ﹤0.01%
+80
2749
$2K ﹤0.01%
51
-41
2750
$2K ﹤0.01%
160
108 109
110
111 112