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
3051
$1K ﹤0.01%
74
-276
3052
$1K ﹤0.01%
+37
3053
$1K ﹤0.01%
88
+7
3054
$1K ﹤0.01%
+40
3055
$1K ﹤0.01%
25
3056
$1K ﹤0.01%
13
-22
3057
$1K ﹤0.01%
375
3058
$1K ﹤0.01%
+48
3059
$1K ﹤0.01%
20
3060
$1K ﹤0.01%
+54
3061
$1K ﹤0.01%
296
-222
3062
$1K ﹤0.01%
+26
3063
$1K ﹤0.01%
+59
3064
$1K ﹤0.01%
33
3065
$1K ﹤0.01%
31
-176
3066
$1K ﹤0.01%
68
-33
3067
– –
-2,100
3068
– –
-30
3069
$0 ﹤0.01%
2
3070
$0 ﹤0.01%
42
3071
– –
-750
3072
– –
-35
3073
– –
-225
3074
$0 ﹤0.01%
10
3075
$0 ﹤0.01%
+3
121 122
123
124 125