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
3001
$1K ﹤0.01%
50
-55
3002
$1K ﹤0.01%
+81
3003
$1K ﹤0.01%
56
+8
3004
$1K ﹤0.01%
+30
3005
$1K ﹤0.01%
36
3006
$1K ﹤0.01%
51
-796
3007
$1K ﹤0.01%
+13
3008
$1K ﹤0.01%
34
-61
3009
$1K ﹤0.01%
11
+2
3010
$1K ﹤0.01%
+24
3011
$1K ﹤0.01%
+15
3012
$1K ﹤0.01%
11
+2
3013
$1K ﹤0.01%
19
+1
3014
$1K ﹤0.01%
100
+43
3015
$1K ﹤0.01%
+124
3016
$1K ﹤0.01%
13
-59
3017
$1K ﹤0.01%
+60
3018
$1K ﹤0.01%
+75
3019
$1K ﹤0.01%
23
3020
$1K ﹤0.01%
119
-45
3021
$1K ﹤0.01%
35
3022
$1K ﹤0.01%
+74
3023
$1K ﹤0.01%
12
+4
3024
$1K ﹤0.01%
+41
3025
$1K ﹤0.01%
47
119 120
121
122 123