S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
3351
$0 ﹤0.01%
4
3352
– –
-2,744
3353
– –
-1,028
3354
– –
-130
3355
$0 ﹤0.01%
+6
3356
$0 ﹤0.01%
+7
3357
– –
-20
3358
$0 ﹤0.01%
5
-170
3359
$0 ﹤0.01%
6
-44
3360
– –
-52,619
3361
– –
-2,500
3362
$0 ﹤0.01%
14
-184
3363
– –
-10
3364
$0 ﹤0.01%
24
-2
3365
$0 ﹤0.01%
+14
3366
– –
-32
3367
$0 ﹤0.01%
40
-62
3368
– –
-500
3369
– –
-346
3370
– –
-116
3371
$0 ﹤0.01%
15
+5
3372
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-3,120
3373
– –
-317
3374
$0 ﹤0.01%
17
-481
3375
– –
-13,300
133 134
135
136 137