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
2751
$2K ﹤0.01%
135
-299
2752
$2K ﹤0.01%
234
+80
2753
$2K ﹤0.01%
25
2754
$2K ﹤0.01%
51
-179
2755
$2K ﹤0.01%
1,050
+50
2756
$2K ﹤0.01%
+79
2757
$2K ﹤0.01%
137
+100
2758
$2K ﹤0.01%
292
2759
$2K ﹤0.01%
150
+10
2760
$2K ﹤0.01%
192
+103
2761
$2K ﹤0.01%
861
+624
2762
$2K ﹤0.01%
45
2763
$2K ﹤0.01%
142
+42
2764
$2K ﹤0.01%
150
2765
$2K ﹤0.01%
27
2766
$2K ﹤0.01%
112
2767
$2K ﹤0.01%
29
+6
2768
$2K ﹤0.01%
120
-219
2769
$2K ﹤0.01%
109
+59
2770
$2K ﹤0.01%
150
2771
$2K ﹤0.01%
36
-18
2772
$2K ﹤0.01%
216
+71
2773
$2K ﹤0.01%
+39
2774
$2K ﹤0.01%
+97
2775
$2K ﹤0.01%
50
109 110
111
112 113