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
2751
$2K ﹤0.01%
32
2752
$2K ﹤0.01%
86
2753
$2K ﹤0.01%
48
+15
2754
$2K ﹤0.01%
1,000
2755
$2K ﹤0.01%
83
-54
2756
$2K ﹤0.01%
101
+24
2757
$2K ﹤0.01%
88
+15
2758
$2K ﹤0.01%
+673
2759
$2K ﹤0.01%
103
+71
2760
$2K ﹤0.01%
480
+143
2761
$2K ﹤0.01%
135
-299
2762
$2K ﹤0.01%
234
+80
2763
$2K ﹤0.01%
25
2764
$2K ﹤0.01%
51
-179
2765
$2K ﹤0.01%
1,050
+50
2766
$2K ﹤0.01%
+79
2767
$2K ﹤0.01%
137
+100
2768
$2K ﹤0.01%
292
2769
$2K ﹤0.01%
150
+10
2770
$2K ﹤0.01%
192
+103
2771
$2K ﹤0.01%
861
+624
2772
$2K ﹤0.01%
45
2773
$2K ﹤0.01%
142
+42
2774
$2K ﹤0.01%
150
2775
$2K ﹤0.01%
27
109 110
111
112 113