We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
3101
– –
-9
3102
– –
-145
3103
– –
-37
3104
– –
-165
3105
– –
-3,000
3106
– –
-125
3107
– –
-50
3108
– –
-100
3109
– –
-290
3110
– –
-15
3111
– –
-92
3112
– –
-149
3113
– –
-152
3114
– –
-37
3115
$0 ﹤0.01%
+44
3116
$0 ﹤0.01%
57
3117
$0 ﹤0.01%
1
3118
$0 ﹤0.01%
20
3119
– –
-79
3120
– –
-1,445
3121
– –
-165
3122
– –
-175
3123
– –
-208
3124
– –
-244
3125
– –
-17
123 124
125
126 127