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
3201
– –
-7,003
3202
– –
-43
3203
$0 ﹤0.01%
48
-1,253
3204
– –
-20
3205
– –
-333
3206
– –
-33
3207
$0 ﹤0.01%
1
3208
– –
-2,200
3209
– –
-21
3210
– –
-890
3211
$0 ﹤0.01%
10
-142
3212
$0 ﹤0.01%
250
3213
– –
-7,858
3214
– –
-2,206
3215
– –
-6,860
3216
– –
-13
3217
$0 ﹤0.01%
+10
3218
– –
-2,101
3219
$0 ﹤0.01%
5
3220
– –
-9,880
3221
– –
-30
3222
– –
-83
3223
$0 ﹤0.01%
8
-5
3224
– –
-110
3225
– –
-9
127 128
129
130 131