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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
3226
$0 ﹤0.01%
+5
3227
– –
-178
3228
– –
-3
3229
– –
-424
3230
$0 ﹤0.01%
+3
3231
– –
-45
3232
$0 ﹤0.01%
14
3233
– –
-4
3234
– –
-66
3235
– –
-1,000
3236
– –
-14
3237
– –
-36
3238
– –
-10
3239
– –
-1,480
3240
– –
-193
3241
– –
-2,356
3242
– –
-5
3243
– –
-95
3244
$0 ﹤0.01%
100
3245
$0 ﹤0.01%
53
-1,198
3246
– –
-2,004
3247
$0 ﹤0.01%
6
3248
– –
-254
3249
– –
-15
3250
– –
-840
128 129
130
131 132