S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3301
$0 ﹤0.01%
2
-5
3302
– –
-150
3303
– –
-26
3304
– –
0
3305
$0 ﹤0.01%
171
-1,132
3306
$0 ﹤0.01%
3
3307
– –
-35
3308
– –
-51
3309
– –
-76
3310
– –
-750
3311
– –
-2,250
3312
– –
-2,140
3313
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-19,200
3314
– –
-69
3315
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0
3316
$0 ﹤0.01%
12
3317
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-1,192
3318
$0 ﹤0.01%
1
3319
– –
-1,738
3320
$0 ﹤0.01%
+13
3321
$0 ﹤0.01%
+4
3322
$0 ﹤0.01%
43
3323
$0 ﹤0.01%
20
-476
3324
$0 ﹤0.01%
15
3325
– –
-1,175
131 132
133
134 135