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
3051
$1K ﹤0.01%
88
+7
3052
$1K ﹤0.01%
+40
3053
$1K ﹤0.01%
25
3054
$1K ﹤0.01%
13
-22
3055
$1K ﹤0.01%
375
3056
$1K ﹤0.01%
+48
3057
$1K ﹤0.01%
20
3058
$1K ﹤0.01%
+54
3059
$1K ﹤0.01%
296
-222
3060
$1K ﹤0.01%
+26
3061
$1K ﹤0.01%
+59
3062
$1K ﹤0.01%
33
3063
$1K ﹤0.01%
31
-176
3064
$1K ﹤0.01%
68
-33
3065
$1K ﹤0.01%
+13
3066
$1K ﹤0.01%
13
-39
3067
$0 ﹤0.01%
+14
3068
$0 ﹤0.01%
32
-141
3069
– –
-643
3070
– –
-13
3071
$0 ﹤0.01%
9
3072
– –
-100
3073
– –
-504
3074
– –
-85
3075
$0 ﹤0.01%
35
121 122
123
124 125