S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
301
$650K 0.02%
7,275
+65
302
$648K 0.02%
4,713
-37
303
$647K 0.02%
13,322
-398
304
$644K 0.02%
44,412
-636
305
$640K 0.02%
3,254
+321
306
$638K 0.02%
13,922
-184
307
$635K 0.02%
23,751
+4,887
308
$631K 0.02%
6,714
-1,377
309
$628K 0.02%
10,532
+1,291
310
$624K 0.02%
25,824
+1,586
311
$623K 0.02%
35,927
-899
312
$622K 0.02%
17,389
+1,435
313
$619K 0.02%
6,238
+51
314
$618K 0.02%
3,019
+232
315
$617K 0.02%
7,786
-988
316
$612K 0.02%
8,961
+505
317
$608K 0.02%
16,272
+2,821
318
$603K 0.02%
3,575
+394
319
$603K 0.02%
20,605
-859
320
$603K 0.02%
20,245
+7,279
321
$602K 0.02%
20,109
+387
322
$595K 0.02%
5,411
+1,605
323
$594K 0.02%
5,491
+1,482
324
$592K 0.02%
7,112
+70
325
$590K 0.02%
6,525
+1,571
11 12
13
14 15