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
3026
$1K ﹤0.01%
+124
3027
$1K ﹤0.01%
13
-59
3028
$1K ﹤0.01%
+60
3029
$1K ﹤0.01%
+75
3030
$1K ﹤0.01%
23
3031
$1K ﹤0.01%
119
-45
3032
$1K ﹤0.01%
35
3033
$1K ﹤0.01%
+74
3034
$1K ﹤0.01%
12
+4
3035
$1K ﹤0.01%
+41
3036
$1K ﹤0.01%
47
3037
$1K ﹤0.01%
224
3038
$1K ﹤0.01%
+52
3039
$1K ﹤0.01%
36
-182
3040
$1K ﹤0.01%
17
+12
3041
$1K ﹤0.01%
+76
3042
$1K ﹤0.01%
24
-108
3043
$1K ﹤0.01%
+36
3044
$1K ﹤0.01%
52
-139
3045
$1K ﹤0.01%
17
3046
$1K ﹤0.01%
+27
3047
$1K ﹤0.01%
132
3048
$1K ﹤0.01%
797
-1,531
3049
$1K ﹤0.01%
74
-276
3050
$1K ﹤0.01%
+37
120 121
122
123 124