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
3176
– –
-27,116
3177
$0 ﹤0.01%
+32
3178
– –
-250
3179
– –
-141
3180
$0 ﹤0.01%
600
3181
$0 ﹤0.01%
1
-499
3182
– –
-36
3183
– –
-78
3184
$0 ﹤0.01%
5
3185
– –
-2,267
3186
– –
0
3187
– –
-1,031
3188
– –
-149
3189
– –
-2,576
3190
– –
-79
3191
– –
-10,893
3192
– –
-231
3193
– –
-40
3194
– –
-10
3195
– –
-1,102
3196
– –
-600
3197
– –
-452
3198
– –
-319
3199
– –
-174
3200
– –
-443
126 127
128
129 130