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
2776
$2K ﹤0.01%
33
+2
2777
$2K ﹤0.01%
36
+27
2778
$2K ﹤0.01%
73
2779
$2K ﹤0.01%
63
-36
2780
$2K ﹤0.01%
+212
2781
$2K ﹤0.01%
10
-16
2782
$2K ﹤0.01%
137
+136
2783
$2K ﹤0.01%
82
2784
$2K ﹤0.01%
80
-518
2785
$2K ﹤0.01%
63
2786
$2K ﹤0.01%
48
-129
2787
$2K ﹤0.01%
483
+228
2788
$2K ﹤0.01%
184
-455
2789
$2K ﹤0.01%
50
-17
2790
$2K ﹤0.01%
210
+124
2791
$2K ﹤0.01%
+73
2792
$2K ﹤0.01%
200
2793
$2K ﹤0.01%
149
+124
2794
$2K ﹤0.01%
30
-21
2795
$2K ﹤0.01%
39
+16
2796
$2K ﹤0.01%
1,000
2797
$2K ﹤0.01%
108
2798
$2K ﹤0.01%
27
-16
2799
$2K ﹤0.01%
815
-6,317
2800
$2K ﹤0.01%
87
-270
110 111
112
113 114