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
3276
– –
-2,004
3277
– –
-254
3278
– –
-15
3279
– –
-840
3280
$0 ﹤0.01%
3
3281
– –
-700
3282
– –
-3,022
3283
$0 ﹤0.01%
19
-2,379
3284
$0 ﹤0.01%
+7
3285
$0 ﹤0.01%
100
3286
– –
-100
3287
– –
-311
3288
– –
-37
3289
$0 ﹤0.01%
33
+11
3290
$0 ﹤0.01%
22
3291
– –
-1,500
3292
– –
0
3293
– –
-21
3294
– –
-29
3295
– –
-2,567
3296
– –
-3,466
3297
– –
-28
3298
$0 ﹤0.01%
11
3299
– –
-3,569
3300
– –
-127
130 131
132
133 134