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
2901
$1K ﹤0.01%
20
2902
$1K ﹤0.01%
27
-89
2903
$1K ﹤0.01%
218
+35
2904
$1K ﹤0.01%
10
2905
$1K ﹤0.01%
11
2906
$1K ﹤0.01%
100
2907
$1K ﹤0.01%
16
2908
$1K ﹤0.01%
2
-2
2909
$1K ﹤0.01%
136
2910
$1K ﹤0.01%
80
+24
2911
$1K ﹤0.01%
+39
2912
$1K ﹤0.01%
99
-12
2913
$1K ﹤0.01%
+46
2914
$1K ﹤0.01%
40
-140
2915
$1K ﹤0.01%
120
+1
2916
$1K ﹤0.01%
33
-74
2917
$1K ﹤0.01%
114
+40
2918
$1K ﹤0.01%
3
2919
$1K ﹤0.01%
+34
2920
$1K ﹤0.01%
+106
2921
$1K ﹤0.01%
500
2922
$1K ﹤0.01%
+67
2923
$1K ﹤0.01%
+25
2924
$1K ﹤0.01%
241
+133
2925
$1K ﹤0.01%
+58
115 116
117
118 119