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
3101
– –
-300
3102
– –
-26
3103
– –
0
3104
$0 ﹤0.01%
171
-1,132
3105
$0 ﹤0.01%
3
3106
– –
-35
3107
– –
-51
3108
– –
-76
3109
– –
-2,250
3110
– –
-2,140
3111
– –
-19,200
3112
– –
-69
3113
– –
0
3114
$0 ﹤0.01%
12
3115
– –
-1,192
3116
$0 ﹤0.01%
1
3117
– –
-1,738
3118
$0 ﹤0.01%
+13
3119
$0 ﹤0.01%
+4
3120
$0 ﹤0.01%
43
3121
$0 ﹤0.01%
20
-476
3122
$0 ﹤0.01%
15
3123
$0 ﹤0.01%
24
-159
3124
– –
-1,280
3125
– –
-520
123 124
125
126 127