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
3101
– –
-149
3102
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-152
3103
– –
-37
3104
$0 ﹤0.01%
+44
3105
$0 ﹤0.01%
57
3106
$0 ﹤0.01%
1
3107
$0 ﹤0.01%
20
3108
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-325
3109
– –
-54
3110
– –
-79
3111
– –
-1,445
3112
– –
-165
3113
– –
-175
3114
– –
-208
3115
– –
-244
3116
$0 ﹤0.01%
91
3117
$0 ﹤0.01%
31
-127
3118
– –
-1,469
3119
$0 ﹤0.01%
+29
3120
– –
-24
3121
$0 ﹤0.01%
18
-281
3122
– –
-17
3123
$0 ﹤0.01%
18
-369
3124
– –
-15
3125
– –
-573
123 124
125
126 127