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
2876
$1K ﹤0.01%
70
+18
2877
$1K ﹤0.01%
72
-428
2878
$1K ﹤0.01%
29
2879
$1K ﹤0.01%
30
2880
$1K ﹤0.01%
39
2881
$1K ﹤0.01%
240
-1,215
2882
$1K ﹤0.01%
33
-92
2883
$1K ﹤0.01%
108
+23
2884
$1K ﹤0.01%
21
-1
2885
$1K ﹤0.01%
51
+16
2886
$1K ﹤0.01%
+196
2887
$1K ﹤0.01%
51
-199
2888
$1K ﹤0.01%
8
-3
2889
$1K ﹤0.01%
30
-3
2890
$1K ﹤0.01%
+12
2891
$1K ﹤0.01%
+45
2892
$1K ﹤0.01%
200
2893
$1K ﹤0.01%
185
-702
2894
$1K ﹤0.01%
158
+110
2895
$1K ﹤0.01%
19
2896
$1K ﹤0.01%
+51
2897
$1K ﹤0.01%
+20
2898
$1K ﹤0.01%
273
+53
2899
$1K ﹤0.01%
22
-40
2900
$1K ﹤0.01%
55
114 115
116
117 118