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
$5.27B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.43M
3
+$6.1M
4
BND icon
Vanguard Total Bond Market
BND
+$4.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Top Sells

1
+$8.5M
2
+$7.91M
3
+$5.97M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 10.09%
2 Consumer Discretionary 4.46%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-1,212
3327
– –
-373
3328
– –
-2,500
3329
– –
-20
3330
– –
-3
3331
– –
0
3332
– –
-2
3333
– –
-1,872
3334
– –
-39
3335
– –
-92
3336
– –
-100
3337
– –
-54
3338
– –
-921
3339
– –
-60
3340
– –
-125
3341
– –
-22
3342
– –
-43
3343
– –
-30
3344
– –
-168
3345
– –
-21
3346
– –
-10,677
3347
– –
-550
3348
– –
-4
3349
– –
-22
3350
– –
-26
132 133
134
135 136