S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$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
3176
$0 ﹤0.01%
53
-1,198
3177
– –
-2,004
3178
$0 ﹤0.01%
75
3179
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-254
3180
– –
-15
3181
$0 ﹤0.01%
19
-2,379
3182
$0 ﹤0.01%
+7
3183
$0 ﹤0.01%
100
3184
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-100
3185
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-311
3186
– –
-37
3187
$0 ﹤0.01%
33
+11
3188
$0 ﹤0.01%
22
3189
– –
-1,500
3190
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0
3191
$0 ﹤0.01%
16
3192
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-2
3193
– –
-12
3194
– –
-1,358
3195
$0 ﹤0.01%
100
3196
$0 ﹤0.01%
+4
3197
– –
-353
3198
– –
-21
3199
– –
-29
3200
– –
-2,567
126 127
128
129 130