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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
3176
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3177
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3178
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3179
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3180
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3181
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-64
3182
$0 ﹤0.01%
+14
3183
$0 ﹤0.01%
32
-141
3184
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-13
3185
– –
-504
3186
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3187
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-30
3188
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-35
3189
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0
3190
– –
-350
3191
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-15
3192
– –
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3193
$0 ﹤0.01%
20
-15
3194
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-1,711
3195
– –
-877
3196
$0 ﹤0.01%
75
3197
$0 ﹤0.01%
186
3198
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3199
$0 ﹤0.01%
1
-499
3200
– –
-36
126 127
128
129 130