S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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%
+319
3227
$0 ﹤0.01%
10
-9
3228
$0 ﹤0.01%
15
3229
– –
-30
3230
– –
-200
3231
$0 ﹤0.01%
10
3232
– –
-42
3233
– –
-3
3234
$0 ﹤0.01%
+10
3235
$0 ﹤0.01%
+34
3236
– –
-84
3237
– –
-44
3238
– –
0
3239
– –
-350
3240
– –
-63
3241
– –
-6
3242
– –
-103
3243
– –
-1,362
3244
$0 ﹤0.01%
+20
3245
– –
-1,002
3246
$0 ﹤0.01%
5
-48
3247
$0 ﹤0.01%
51
3248
– –
-3
3249
$0 ﹤0.01%
37
-141
3250
– –
-3,343
128 129
130
131 132