S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$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
– –
-2,663
3252
– –
-48
3253
– –
-47
3254
$0 ﹤0.01%
10
3255
$0 ﹤0.01%
+3
3256
$0 ﹤0.01%
14
-48
3257
$0 ﹤0.01%
5
-36
3258
– –
-75
3259
– –
-93
3260
– –
-464
3261
$0 ﹤0.01%
1
-1
3262
$0 ﹤0.01%
+49
3263
– –
-22
3264
$0 ﹤0.01%
10
3265
– –
-918
3266
$0 ﹤0.01%
16
-243
3267
– –
-6,746
3268
– –
-2,400
3269
$0 ﹤0.01%
+5
3270
$0 ﹤0.01%
+59
3271
$0 ﹤0.01%
9
-54
3272
– –
-355
3273
– –
0
3274
– –
-992
3275
$0 ﹤0.01%
5
-749
129 130
131
132 133