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
3026
$1K ﹤0.01%
224
3027
$1K ﹤0.01%
+52
3028
$1K ﹤0.01%
36
-182
3029
$1K ﹤0.01%
17
+12
3030
$1K ﹤0.01%
+76
3031
$1K ﹤0.01%
24
-108
3032
$1K ﹤0.01%
+36
3033
$1K ﹤0.01%
52
-139
3034
$1K ﹤0.01%
17
3035
$1K ﹤0.01%
+27
3036
$1K ﹤0.01%
132
3037
$1K ﹤0.01%
3,200
+700
3038
$1K ﹤0.01%
797
-1,531
3039
$1K ﹤0.01%
74
-276
3040
$1K ﹤0.01%
+37
3041
$1K ﹤0.01%
88
+7
3042
$1K ﹤0.01%
+40
3043
$1K ﹤0.01%
25
3044
$1K ﹤0.01%
13
-22
3045
$1K ﹤0.01%
375
3046
$1K ﹤0.01%
+48
3047
$1K ﹤0.01%
20
3048
$1K ﹤0.01%
+54
3049
$1K ﹤0.01%
296
-222
3050
$1K ﹤0.01%
+26
120 121
122
123 124