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
– –
-52,619
3352
– –
-2,500
3353
$0 ﹤0.01%
14
-184
3354
– –
-10
3355
$0 ﹤0.01%
24
-2
3356
$0 ﹤0.01%
+14
3357
– –
-32
3358
$0 ﹤0.01%
40
-62
3359
– –
-33
3360
– –
-346
3361
– –
-116
3362
$0 ﹤0.01%
15
+5
3363
– –
-3,120
3364
– –
-317
3365
$0 ﹤0.01%
17
-481
3366
– –
-665
3367
$0 ﹤0.01%
48
-1,253
3368
– –
-20
3369
– –
-333
3370
– –
-33
3371
$0 ﹤0.01%
1
3372
– –
-2,200
3373
– –
-21
3374
– –
-6,860
3375
– –
-13
133 134
135
136 137