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
2801
$2K ﹤0.01%
1,000
2802
$2K ﹤0.01%
108
2803
$2K ﹤0.01%
27
-16
2804
$2K ﹤0.01%
815
-6,317
2805
$2K ﹤0.01%
87
-270
2806
$2K ﹤0.01%
212
-414
2807
$2K ﹤0.01%
44
-17
2808
$2K ﹤0.01%
73
-7
2809
$2K ﹤0.01%
44
+34
2810
$2K ﹤0.01%
147
-70
2811
$2K ﹤0.01%
199
+169
2812
$2K ﹤0.01%
214
+39
2813
$2K ﹤0.01%
19
2814
$2K ﹤0.01%
104
+11
2815
$2K ﹤0.01%
227
-407
2816
$2K ﹤0.01%
23
2817
$2K ﹤0.01%
19
+7
2818
$2K ﹤0.01%
+293
2819
$2K ﹤0.01%
+73
2820
$2K ﹤0.01%
202
2821
$2K ﹤0.01%
+700
2822
$2K ﹤0.01%
160
+108
2823
$2K ﹤0.01%
70
+51
2824
$2K ﹤0.01%
89
-271
2825
$2K ﹤0.01%
+300
111 112
113
114 115