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
3076
– –
-333
3077
– –
-1
3078
$0 ﹤0.01%
+3
3079
$0 ﹤0.01%
5
3080
$0 ﹤0.01%
24
-159
3081
– –
-30
3082
– –
-1,280
3083
– –
-520
3084
– –
-135
3085
$0 ﹤0.01%
2
3086
– –
-51
3087
– –
-392
3088
– –
-532
3089
$0 ﹤0.01%
6
-144
3090
– –
-9
3091
– –
-145
3092
– –
-37
3093
– –
-165
3094
– –
-3,000
3095
– –
-125
3096
– –
-50
3097
– –
-100
3098
– –
-290
3099
– –
-15
3100
– –
-92
122 123
124
125 126