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
3151
$0 ﹤0.01%
20
-15
3152
– –
-1,711
3153
– –
-877
3154
$0 ﹤0.01%
20
3155
– –
-31
3156
$0 ﹤0.01%
16
3157
– –
-253
3158
$0 ﹤0.01%
12
3159
– –
-50
3160
– –
-125
3161
– –
-100
3162
– –
-464
3163
– –
-257
3164
– –
-64
3165
– –
-1,269
3166
– –
-1,053
3167
– –
-65
3168
– –
-2,000
3169
$0 ﹤0.01%
67
3170
– –
-20
3171
– –
-1,119
3172
$0 ﹤0.01%
9
3173
– –
-1,724
3174
$0 ﹤0.01%
1,000
3175
$0 ﹤0.01%
23
125 126
127
128 129