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
276
$719K 0.02%
6,055
+309
277
$719K 0.02%
5,284
-42
278
$718K 0.02%
3,644
+22
279
$718K 0.02%
6,328
+501
280
$715K 0.02%
7,796
+1,443
281
$712K 0.02%
3,429
+736
282
$709K 0.02%
26,981
+2,359
283
$709K 0.02%
11,286
+583
284
$705K 0.02%
5,218
+962
285
$697K 0.02%
4,531
+730
286
$695K 0.02%
6,836
-3,035
287
$686K 0.02%
9,693
+1,198
288
$686K 0.02%
8,813
-964
289
$685K 0.02%
11,572
-856
290
$682K 0.02%
5,605
+613
291
$681K 0.02%
7,078
+486
292
$679K 0.02%
12,000
+1,520
293
$675K 0.02%
20,158
-939
294
$667K 0.02%
19,188
+2,949
295
$663K 0.02%
7,007
+143
296
$661K 0.02%
5,779
+545
297
$661K 0.02%
5,843
+781
298
$658K 0.02%
3,060
+1,092
299
$657K 0.02%
13,903
+873
300
$650K 0.02%
12,596
-501
10 11
12
13 14