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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
3351
– –
0
3352
– –
-30
3353
– –
-200
3354
$0 ﹤0.01%
10
3355
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-84
3356
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-44
3357
– –
-1,362
3358
$0 ﹤0.01%
+20
3359
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-23
3360
$0 ﹤0.01%
+13
3361
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3362
$0 ﹤0.01%
19
-2,379
3363
$0 ﹤0.01%
+7
3364
$0 ﹤0.01%
100
3365
$0 ﹤0.01%
22
3366
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-127
3367
– –
-173
3368
– –
-27
3369
$0 ﹤0.01%
24
3370
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-349
3371
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-6
3372
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-1,330
3373
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-3
3374
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-199
3375
– –
-15
133 134
135
136 137