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
2926
$1K ﹤0.01%
68
-21
2927
$1K ﹤0.01%
608
+435
2928
$1K ﹤0.01%
+133
2929
$1K ﹤0.01%
100
2930
$1K ﹤0.01%
1,000
2931
$1K ﹤0.01%
100
2932
$1K ﹤0.01%
2,000
2933
$1K ﹤0.01%
8
-29
2934
$1K ﹤0.01%
+123
2935
$1K ﹤0.01%
+58
2936
$1K ﹤0.01%
+35
2937
$1K ﹤0.01%
11
2938
$1K ﹤0.01%
+195
2939
$1K ﹤0.01%
3,200
+700
2940
$1K ﹤0.01%
+36
2941
$1K ﹤0.01%
79
2942
$1K ﹤0.01%
14
-179
2943
$1K ﹤0.01%
+50
2944
$1K ﹤0.01%
300
2945
$1K ﹤0.01%
500
2946
$1K ﹤0.01%
+257
2947
$1K ﹤0.01%
89
-3
2948
$1K ﹤0.01%
+48
2949
$1K ﹤0.01%
27
-23
2950
$1K ﹤0.01%
115
-398
116 117
118
119 120