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
2826
$2K ﹤0.01%
31
2827
$2K ﹤0.01%
+20
2828
$2K ﹤0.01%
43
2829
$2K ﹤0.01%
+83
2830
$2K ﹤0.01%
72
-256
2831
$2K ﹤0.01%
+13
2832
$2K ﹤0.01%
371
+189
2833
$2K ﹤0.01%
+100
2834
$2K ﹤0.01%
116
2835
$2K ﹤0.01%
812
+97
2836
$2K ﹤0.01%
50
+31
2837
$2K ﹤0.01%
500
2838
$2K ﹤0.01%
222
2839
$2K ﹤0.01%
+46
2840
$2K ﹤0.01%
26
+2
2841
$2K ﹤0.01%
25
+4
2842
$2K ﹤0.01%
+159
2843
$2K ﹤0.01%
19
+6
2844
$2K ﹤0.01%
+200
2845
$2K ﹤0.01%
104
+83
2846
$2K ﹤0.01%
22
-15
2847
$2K ﹤0.01%
48
-103
2848
$2K ﹤0.01%
39
2849
$2K ﹤0.01%
87
2850
$2K ﹤0.01%
+38
112 113
114
115 116