S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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%
+67
2952
$1K ﹤0.01%
+25
2953
$1K ﹤0.01%
28
+23
2954
$1K ﹤0.01%
+30
2955
$1K ﹤0.01%
+48
2956
$1K ﹤0.01%
70
+18
2957
$1K ﹤0.01%
72
-428
2958
$1K ﹤0.01%
+81
2959
$1K ﹤0.01%
89
-3
2960
$1K ﹤0.01%
+3
2961
$1K ﹤0.01%
27
-23
2962
$1K ﹤0.01%
40
2963
$1K ﹤0.01%
63
-245
2964
$1K ﹤0.01%
58
-556
2965
$1K ﹤0.01%
155
2966
$1K ﹤0.01%
1,000
2967
$1K ﹤0.01%
+11
2968
$1K ﹤0.01%
+57
2969
$1K ﹤0.01%
+104
2970
$1K ﹤0.01%
39
2971
$1K ﹤0.01%
+40
2972
$1K ﹤0.01%
136
+55
2973
$1K ﹤0.01%
1,000
2974
$1K ﹤0.01%
+35
2975
$1K ﹤0.01%
66
+23
117 118
119
120 121