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
3276
– –
-48
3277
– –
-47
3278
$0 ﹤0.01%
10
3279
$0 ﹤0.01%
+3
3280
$0 ﹤0.01%
14
-48
3281
$0 ﹤0.01%
5
-36
3282
– –
-75
3283
– –
-93
3284
– –
-30
3285
– –
-464
3286
$0 ﹤0.01%
1
-1
3287
$0 ﹤0.01%
+49
3288
– –
-22
3289
$0 ﹤0.01%
10
3290
– –
-918
3291
$0 ﹤0.01%
16
-243
3292
– –
-6,746
3293
– –
-2,400
3294
$0 ﹤0.01%
+5
3295
$0 ﹤0.01%
+59
3296
$0 ﹤0.01%
9
-54
3297
– –
-355
3298
– –
0
3299
– –
-992
3300
$0 ﹤0.01%
5
-749
130 131
132
133 134