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
3076
$0 ﹤0.01%
14
-48
3077
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5
-36
3078
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-75
3079
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-464
3081
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1
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3082
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+49
3083
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3084
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10
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3086
$0 ﹤0.01%
16
-243
3087
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-6,746
3088
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3089
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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9
-54
3093
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-355
3094
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0
3095
– –
-992
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$0 ﹤0.01%
5
-749
3097
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+26
3098
– –
-78
3099
– –
-750
3100
$0 ﹤0.01%
2
-5
122 123
124
125 126