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
2776
$2K ﹤0.01%
295
+173
2777
$2K ﹤0.01%
2
2778
$2K ﹤0.01%
399
2779
$2K ﹤0.01%
135
+18
2780
$2K ﹤0.01%
67
+18
2781
$2K ﹤0.01%
+75
2782
$2K ﹤0.01%
31
+5
2783
$2K ﹤0.01%
73
-226
2784
$2K ﹤0.01%
99
-19
2785
$2K ﹤0.01%
55
-18
2786
$2K ﹤0.01%
400
2787
$2K ﹤0.01%
100
-29
2788
$2K ﹤0.01%
243
2789
$2K ﹤0.01%
71
-28
2790
$2K ﹤0.01%
172
2791
$2K ﹤0.01%
312
+83
2792
$2K ﹤0.01%
83
+4
2793
$2K ﹤0.01%
83
+5
2794
$2K ﹤0.01%
76
2795
$2K ﹤0.01%
117
-3
2796
$2K ﹤0.01%
25
-13
2797
$2K ﹤0.01%
15
2798
$2K ﹤0.01%
198
2799
$2K ﹤0.01%
500
2800
$2K ﹤0.01%
55
110 111
112
113 114