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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
3151
$0 ﹤0.01%
67
3152
– –
-20
3153
– –
-1,119
3154
$0 ﹤0.01%
9
3155
– –
-1,724
3156
$0 ﹤0.01%
1,000
3157
$0 ﹤0.01%
23
3158
– –
-27,116
3159
$0 ﹤0.01%
+32
3160
– –
-250
3161
$0 ﹤0.01%
600
3162
– –
-2,267
3163
– –
0
3164
– –
-1,031
3165
– –
-149
3166
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-2,576
3167
– –
-424
3168
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-1,848
3169
– –
-1,000
3170
– –
-5,368
3171
– –
-71
3172
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-79
3173
– –
-1,102
3174
– –
-600
3175
– –
-452
125 126
127
128 129