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
3326
– –
-38
3327
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-35
3328
– –
-225
3329
$0 ﹤0.01%
6
-26
3330
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3331
$0 ﹤0.01%
35
3332
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-333
3333
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0
3334
$0 ﹤0.01%
+15
3335
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-60
3336
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3337
$0 ﹤0.01%
94
-764
3338
$0 ﹤0.01%
2
+1
3339
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-15
3340
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$0 ﹤0.01%
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3342
$0 ﹤0.01%
9
-143
3343
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-108
3344
$0 ﹤0.01%
4
3345
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-2,744
3346
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-1,028
3347
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3348
$0 ﹤0.01%
+6
3349
$0 ﹤0.01%
+7
3350
– –
-20
132 133
134
135 136