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
3226
– –
-28
3227
$0 ﹤0.01%
11
3228
– –
-3,569
3229
– –
-127
3230
– –
-173
3231
$0 ﹤0.01%
7
-37
3232
– –
-5
3233
$0 ﹤0.01%
+14
3234
$0 ﹤0.01%
3
-549
3235
– –
-172
3236
$0 ﹤0.01%
10
3237
– –
-600
3238
– –
-27
3239
$0 ﹤0.01%
24
3240
– –
-13
3241
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-32
3242
$0 ﹤0.01%
20
3243
– –
-61
3244
$0 ﹤0.01%
1
-19
3245
– –
-349
3246
– –
-6
3247
$0 ﹤0.01%
1
3248
– –
-12
3249
– –
-1,330
3250
– –
-3
128 129
130
131 132