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
3201
– –
-3,466
3202
– –
-28
3203
$0 ﹤0.01%
11
3204
– –
-3,569
3205
– –
-127
3206
– –
-173
3207
$0 ﹤0.01%
7
-37
3208
– –
-5
3209
$0 ﹤0.01%
+14
3210
$0 ﹤0.01%
3
-566
3211
– –
-172
3212
$0 ﹤0.01%
10
3213
– –
-600
3214
– –
-27
3215
$0 ﹤0.01%
24
3216
– –
-16
3217
– –
-120
3218
– –
-272
3219
– –
-13
3220
– –
-32
3221
$0 ﹤0.01%
20
3222
– –
-61
3223
$0 ﹤0.01%
1
-19
3224
– –
-349
3225
– –
-6
127 128
129
130 131