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
3301
$0 ﹤0.01%
15
3302
– –
-1,175
3303
– –
-38
3304
$0 ﹤0.01%
6
-26
3305
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-800
3306
$0 ﹤0.01%
35
3307
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-333
3308
– –
-1
3309
$0 ﹤0.01%
+3
3310
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5
3311
$0 ﹤0.01%
24
-159
3312
– –
-30
3313
– –
-1,280
3314
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-520
3315
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-135
3316
$0 ﹤0.01%
2
3317
– –
-5
3318
– –
-392
3319
– –
-532
3320
$0 ﹤0.01%
6
-144
3321
– –
-9
3322
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-145
3323
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-37
3324
– –
-165
3325
– –
-3,000
131 132
133
134 135