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
3276
$0 ﹤0.01%
+26
3277
– –
-78
3278
– –
-750
3279
$0 ﹤0.01%
2
-5
3280
– –
-300
3281
– –
-26
3282
– –
0
3283
$0 ﹤0.01%
171
-1,132
3284
$0 ﹤0.01%
3
3285
– –
-35
3286
– –
-51
3287
– –
-76
3288
– –
-2,250
3289
– –
-2,140
3290
– –
-19,200
3291
– –
-69
3292
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0
3293
$0 ﹤0.01%
12
3294
– –
-1,192
3295
$0 ﹤0.01%
1
3296
– –
-1,738
3297
$0 ﹤0.01%
+13
3298
$0 ﹤0.01%
+4
3299
$0 ﹤0.01%
43
3300
$0 ﹤0.01%
20
-476
130 131
132
133 134