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
2976
$1K ﹤0.01%
26
+5
2977
$1K ﹤0.01%
29
+1
2978
$1K ﹤0.01%
276
-1,559
2979
$1K ﹤0.01%
103
-344
2980
$1K ﹤0.01%
+21
2981
$1K ﹤0.01%
45
-139
2982
$1K ﹤0.01%
58
+8
2983
$1K ﹤0.01%
+81
2984
$1K ﹤0.01%
86
+47
2985
$1K ﹤0.01%
36
2986
$1K ﹤0.01%
12
2987
$1K ﹤0.01%
30
-54
2988
$1K ﹤0.01%
61
-78
2989
– –
0
2990
$1K ﹤0.01%
90
+40
2991
$1K ﹤0.01%
11
2992
$1K ﹤0.01%
21
2993
$1K ﹤0.01%
+45
2994
$1K ﹤0.01%
79
-293
2995
$1K ﹤0.01%
42
2996
$1K ﹤0.01%
5
2997
$1K ﹤0.01%
50
2998
$1K ﹤0.01%
9
-43
2999
$1K ﹤0.01%
38
-84
3000
$1K ﹤0.01%
90
-5,000
118 119
120
121 122