S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,461
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
3201
– –
-43
3202
– –
-2,100
3203
– –
-64
3204
– –
-311
3205
– –
-37
3206
$0 ﹤0.01%
33
+11
3207
$0 ﹤0.01%
22
3208
– –
-1,500
3209
– –
0
3210
$0 ﹤0.01%
16
3211
– –
-2
3212
– –
-12
3213
– –
-1,358
3214
$0 ﹤0.01%
100
3215
$0 ﹤0.01%
+4
3216
– –
-353
3217
– –
-21
3218
– –
-29
3219
– –
-2,567
3220
– –
-3,466
3221
– –
-28
3222
$0 ﹤0.01%
11
3223
– –
-3,569
3224
– –
-127
3225
– –
-173
127 128
129
130 131