S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3251
– –
-15
3252
– –
-1,174
3253
– –
-16
3254
– –
-711
3255
$0 ﹤0.01%
+1
3256
– –
-367
3257
– –
-63
3258
$0 ﹤0.01%
42
3259
$0 ﹤0.01%
2
3260
– –
-16
3261
– –
-1,488
3262
– –
0
3263
– –
-31
3264
– –
-85
3265
– –
0
3266
– –
-600
3267
– –
-59
3268
– –
-4,340
3269
$0 ﹤0.01%
+3
3270
– –
-5
3271
– –
-50
3272
– –
-2,663
3273
– –
-48
3274
– –
-47
3275
$0 ﹤0.01%
10
129 130
131
132 133