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
3151
– –
-533
3152
$0 ﹤0.01%
11
3153
$0 ﹤0.01%
150
-431
3154
$0 ﹤0.01%
20
3155
$0 ﹤0.01%
35
+5
3156
$0 ﹤0.01%
167
-13
3157
$0 ﹤0.01%
+10
3158
$0 ﹤0.01%
5
3159
– –
-1,269
3160
– –
-1,053
3161
– –
-65
3162
– –
-2,000
3163
$0 ﹤0.01%
67
3164
– –
-20
3165
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-1,119
3166
$0 ﹤0.01%
9
3167
– –
-1,724
3168
$0 ﹤0.01%
1,000
3169
$0 ﹤0.01%
23
3170
– –
-27,116
3171
$0 ﹤0.01%
+32
3172
– –
-250
3173
– –
-141
3174
$0 ﹤0.01%
600
3175
$0 ﹤0.01%
1
-499
125 126
127
128 129