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
3251
– –
0
3252
$0 ﹤0.01%
6
3253
$0 ﹤0.01%
+5
3254
– –
-178
3255
– –
-3
3256
– –
-23
3257
– –
-424
3258
$0 ﹤0.01%
+3
3259
– –
-45
3260
$0 ﹤0.01%
14
3261
$0 ﹤0.01%
+13
3262
– –
-4
3263
– –
-66
3264
– –
-1,000
3265
– –
-14
3266
– –
-36
3267
– –
-10
3268
– –
-1,480
3269
$0 ﹤0.01%
75
3270
– –
-193
3271
– –
-2,356
3272
– –
-5
3273
– –
-95
3274
$0 ﹤0.01%
100
3275
$0 ﹤0.01%
53
-1,198
129 130
131
132 133