S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3126
-877
3127
$0 ﹤0.01%
20
3128
-31
3129
$0 ﹤0.01%
358
3130
-2,000
3131
-129
3132
-63
3133
-628
3134
$0 ﹤0.01%
+3
3135
-138
3136
$0 ﹤0.01%
22
-60
3137
-515
3138
$0 ﹤0.01%
50
3139
$0 ﹤0.01%
16
3140
-253
3141
$0 ﹤0.01%
12
3142
-50
3143
-125
3144
-100
3145
-464
3146
$0 ﹤0.01%
1
3147
$0 ﹤0.01%
75
3148
$0 ﹤0.01%
186
3149
-67
3150
-533