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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
3301
– –
-85
3302
– –
0
3303
– –
-600
3304
– –
-59
3305
– –
-4,340
3306
$0 ﹤0.01%
+3
3307
– –
-2,663
3308
– –
-48
3309
– –
-47
3310
$0 ﹤0.01%
10
3311
$0 ﹤0.01%
+3
3312
$0 ﹤0.01%
14
-48
3313
$0 ﹤0.01%
5
-36
3314
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-75
3315
– –
-93
3316
– –
-464
3317
$0 ﹤0.01%
1
-1
3318
$0 ﹤0.01%
+49
3319
– –
-22
3320
$0 ﹤0.01%
10
3321
– –
-918
3322
$0 ﹤0.01%
16
-243
3323
– –
-6,746
3324
– –
-2,400
3325
$0 ﹤0.01%
+5
131 132
133
134 135