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
3001
$1K ﹤0.01%
61
-78
3002
– –
0
3003
$1K ﹤0.01%
90
+40
3004
$1K ﹤0.01%
11
3005
$1K ﹤0.01%
21
3006
$1K ﹤0.01%
+45
3007
$1K ﹤0.01%
79
-293
3008
$1K ﹤0.01%
42
3009
$1K ﹤0.01%
5
3010
$1K ﹤0.01%
50
3011
$1K ﹤0.01%
9
-43
3012
$1K ﹤0.01%
38
-84
3013
$1K ﹤0.01%
90
-5,000
3014
$1K ﹤0.01%
50
-55
3015
$1K ﹤0.01%
56
+8
3016
$1K ﹤0.01%
+30
3017
$1K ﹤0.01%
36
3018
$1K ﹤0.01%
51
-796
3019
$1K ﹤0.01%
+13
3020
$1K ﹤0.01%
34
-61
3021
$1K ﹤0.01%
11
+2
3022
$1K ﹤0.01%
+24
3023
$1K ﹤0.01%
+15
3024
$1K ﹤0.01%
11
+2
3025
$1K ﹤0.01%
19
+1
119 120
121
122 123