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
3051
$1K ﹤0.01%
+59
3052
$1K ﹤0.01%
33
3053
$1K ﹤0.01%
31
-176
3054
$1K ﹤0.01%
68
-33
3055
$1K ﹤0.01%
+13
3056
$1K ﹤0.01%
13
-39
3057
$1K ﹤0.01%
22
-6
3058
$1K ﹤0.01%
+26
3059
$1K ﹤0.01%
14
-6
3060
$1K ﹤0.01%
205
-620
3061
$1K ﹤0.01%
42
+20
3062
$1K ﹤0.01%
+30
3063
$1K ﹤0.01%
+4
3064
$1K ﹤0.01%
17
3065
$1K ﹤0.01%
98
-44
3066
$1K ﹤0.01%
+36
3067
– –
-85
3068
– –
-504
3069
– –
-100
3070
$0 ﹤0.01%
9
3071
– –
-13
3072
$0 ﹤0.01%
32
-141
3073
$0 ﹤0.01%
+14
3074
– –
-64
3075
– –
-2,100
121 122
123
124 125