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
2751
$2K ﹤0.01%
+200
2752
$2K ﹤0.01%
104
+83
2753
$2K ﹤0.01%
22
-15
2754
$2K ﹤0.01%
48
-103
2755
$2K ﹤0.01%
39
2756
$2K ﹤0.01%
87
2757
$2K ﹤0.01%
+38
2758
$2K ﹤0.01%
8
-42
2759
$2K ﹤0.01%
14
-4
2760
$2K ﹤0.01%
77
+19
2761
$2K ﹤0.01%
+85
2762
$2K ﹤0.01%
77
+6
2763
$2K ﹤0.01%
22
-561
2764
$2K ﹤0.01%
+229
2765
$2K ﹤0.01%
+18
2766
$2K ﹤0.01%
85
2767
$2K ﹤0.01%
218
-231
2768
$2K ﹤0.01%
27
2769
$2K ﹤0.01%
+103
2770
$2K ﹤0.01%
109
+24
2771
$2K ﹤0.01%
+100
2772
$2K ﹤0.01%
+100
2773
$2K ﹤0.01%
218
+48
2774
$2K ﹤0.01%
76
-23
2775
$2K ﹤0.01%
141
+69
109 110
111
112 113