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
2826
$2K ﹤0.01%
137
+100
2827
$2K ﹤0.01%
292
2828
$2K ﹤0.01%
150
+10
2829
$2K ﹤0.01%
192
+103
2830
$2K ﹤0.01%
861
+624
2831
$2K ﹤0.01%
45
2832
$2K ﹤0.01%
142
+42
2833
$2K ﹤0.01%
150
2834
$2K ﹤0.01%
27
2835
$2K ﹤0.01%
112
2836
$2K ﹤0.01%
29
+6
2837
$2K ﹤0.01%
120
-219
2838
$2K ﹤0.01%
109
+59
2839
$2K ﹤0.01%
150
2840
$2K ﹤0.01%
36
-18
2841
$2K ﹤0.01%
216
+71
2842
$2K ﹤0.01%
+39
2843
$2K ﹤0.01%
+97
2844
$2K ﹤0.01%
50
2845
$2K ﹤0.01%
33
+2
2846
$2K ﹤0.01%
36
+27
2847
$2K ﹤0.01%
73
2848
$2K ﹤0.01%
63
-36
2849
$2K ﹤0.01%
+212
2850
$2K ﹤0.01%
10
-16
112 113
114
115 116