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
2901
$1K ﹤0.01%
108
+23
2902
$1K ﹤0.01%
21
-1
2903
$1K ﹤0.01%
51
+16
2904
$1K ﹤0.01%
+196
2905
$1K ﹤0.01%
51
-199
2906
$1K ﹤0.01%
8
-3
2907
$1K ﹤0.01%
30
-3
2908
$1K ﹤0.01%
79
2909
$1K ﹤0.01%
14
-179
2910
$1K ﹤0.01%
+12
2911
$1K ﹤0.01%
+45
2912
$1K ﹤0.01%
200
2913
$1K ﹤0.01%
185
-702
2914
$1K ﹤0.01%
158
+110
2915
$1K ﹤0.01%
19
2916
$1K ﹤0.01%
+51
2917
$1K ﹤0.01%
+20
2918
$1K ﹤0.01%
273
+53
2919
$1K ﹤0.01%
22
-40
2920
$1K ﹤0.01%
55
2921
$1K ﹤0.01%
20
2922
$1K ﹤0.01%
27
-89
2923
$1K ﹤0.01%
218
+35
2924
$1K ﹤0.01%
10
2925
$1K ﹤0.01%
11
115 116
117
118 119