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
3351
$0 ﹤0.01%
5
-170
3352
$0 ﹤0.01%
6
-44
3353
– –
-52,619
3354
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-2,500
3355
$0 ﹤0.01%
14
-184
3356
– –
-10
3357
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-2
3358
$0 ﹤0.01%
+137
3359
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3360
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40
-62
3361
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-500
3362
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3363
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3364
$0 ﹤0.01%
15
+5
3365
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3366
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3367
$0 ﹤0.01%
17
-481
3368
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-13,300
3369
$0 ﹤0.01%
48
-1,253
3370
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3371
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-333
3372
$0 ﹤0.01%
1
3373
– –
-2,200
3374
– –
-21
3375
– –
-890
133 134
135
136 137