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
2951
$1K ﹤0.01%
58
-556
2952
$1K ﹤0.01%
155
2953
$1K ﹤0.01%
1,000
2954
$1K ﹤0.01%
+11
2955
$1K ﹤0.01%
+57
2956
$1K ﹤0.01%
+104
2957
$1K ﹤0.01%
39
2958
$1K ﹤0.01%
+40
2959
$1K ﹤0.01%
136
+55
2960
$1K ﹤0.01%
1,000
2961
$1K ﹤0.01%
+35
2962
$1K ﹤0.01%
66
+23
2963
$1K ﹤0.01%
+120
2964
$1K ﹤0.01%
+9
2965
$1K ﹤0.01%
75
2966
$1K ﹤0.01%
37
2967
$1K ﹤0.01%
30
-60
2968
$1K ﹤0.01%
24
-12
2969
$1K ﹤0.01%
31
2970
$1K ﹤0.01%
+20
2971
$1K ﹤0.01%
25
-61
2972
$1K ﹤0.01%
+195
2973
$1K ﹤0.01%
85
+38
2974
$1K ﹤0.01%
48
-265
2975
$1K ﹤0.01%
+86
117 118
119
120 121