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
2876
$1K ﹤0.01%
120
+1
2877
$1K ﹤0.01%
40
-140
2878
$1K ﹤0.01%
+46
2879
$1K ﹤0.01%
99
-12
2880
$1K ﹤0.01%
+39
2881
$1K ﹤0.01%
80
+24
2882
$1K ﹤0.01%
136
2883
$1K ﹤0.01%
30
+6
2884
$1K ﹤0.01%
34
-32
2885
$1K ﹤0.01%
102
-51
2886
$1K ﹤0.01%
54
-38
2887
$1K ﹤0.01%
66
2888
$1K ﹤0.01%
40
+10
2889
$1K ﹤0.01%
84
-62
2890
$1K ﹤0.01%
+37
2891
$1K ﹤0.01%
28
+23
2892
$1K ﹤0.01%
+30
2893
$1K ﹤0.01%
+48
2894
$1K ﹤0.01%
70
+18
2895
$1K ﹤0.01%
72
-428
2896
$1K ﹤0.01%
29
2897
$1K ﹤0.01%
30
2898
$1K ﹤0.01%
39
2899
$1K ﹤0.01%
240
-1,215
2900
$1K ﹤0.01%
33
-92
114 115
116
117 118