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
2801
$2K ﹤0.01%
53
-3
2802
$2K ﹤0.01%
278
-262
2803
$2K ﹤0.01%
245
2804
$2K ﹤0.01%
51
-47
2805
$2K ﹤0.01%
25
+9
2806
$2K ﹤0.01%
123
-41
2807
$2K ﹤0.01%
+80
2808
$2K ﹤0.01%
51
-41
2809
$2K ﹤0.01%
160
2810
$2K ﹤0.01%
32
2811
$2K ﹤0.01%
86
2812
$2K ﹤0.01%
48
+15
2813
$2K ﹤0.01%
1,000
2814
$2K ﹤0.01%
83
-54
2815
$2K ﹤0.01%
101
+24
2816
$2K ﹤0.01%
88
+15
2817
$2K ﹤0.01%
+673
2818
$2K ﹤0.01%
103
+71
2819
$2K ﹤0.01%
480
+143
2820
$2K ﹤0.01%
135
-299
2821
$2K ﹤0.01%
234
+80
2822
$2K ﹤0.01%
25
2823
$2K ﹤0.01%
51
-179
2824
$2K ﹤0.01%
1,050
+50
2825
$2K ﹤0.01%
+79
111 112
113
114 115