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
2926
$1K ﹤0.01%
100
2927
$1K ﹤0.01%
16
2928
$1K ﹤0.01%
2
-2
2929
$1K ﹤0.01%
+35
2930
$1K ﹤0.01%
40
2931
$1K ﹤0.01%
26
-217
2932
$1K ﹤0.01%
1,000
2933
$1K ﹤0.01%
100
2934
$1K ﹤0.01%
8
-29
2935
$1K ﹤0.01%
89
-3
2936
$1K ﹤0.01%
+3
2937
$1K ﹤0.01%
27
-23
2938
$1K ﹤0.01%
115
-398
2939
$1K ﹤0.01%
772
-355
2940
$1K ﹤0.01%
30
+1
2941
$1K ﹤0.01%
10
+6
2942
$1K ﹤0.01%
28
-4
2943
$1K ﹤0.01%
+60
2944
$1K ﹤0.01%
40
2945
$1K ﹤0.01%
68
2946
$1K ﹤0.01%
+119
2947
$1K ﹤0.01%
32
2948
$1K ﹤0.01%
300
+51
2949
$1K ﹤0.01%
+9
2950
$1K ﹤0.01%
63
-245
116 117
118
119 120