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
3101
– –
-36
3102
$0 ﹤0.01%
1
-499
3103
$0 ﹤0.01%
600
3104
– –
-141
3105
– –
-250
3106
$0 ﹤0.01%
+32
3107
– –
-27,116
3108
$0 ﹤0.01%
23
3109
$0 ﹤0.01%
1,000
3110
– –
-1,724
3111
$0 ﹤0.01%
9
3112
– –
-1,119
3113
– –
-20
3114
$0 ﹤0.01%
67
3115
– –
-2,000
3116
– –
-628
3117
$0 ﹤0.01%
+3
3118
– –
-138
3119
$0 ﹤0.01%
22
-60
3120
– –
-515
3121
$0 ﹤0.01%
50
3122
$0 ﹤0.01%
16
3123
– –
-253
3124
$0 ﹤0.01%
12
3125
– –
-50
123 124
125
126 127