S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
– –
-2
3352
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-12
3353
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-1,358
3354
$0 ﹤0.01%
100
3355
$0 ﹤0.01%
+4
3356
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-353
3357
– –
-27
3358
$0 ﹤0.01%
24
3359
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-16
3360
– –
-120
3361
– –
-61
3362
$0 ﹤0.01%
1
-19
3363
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-349
3364
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-6
3365
$0 ﹤0.01%
+3
3366
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-5
3367
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-50
3368
– –
-2,663
3369
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-48
3370
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-47
3371
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-1,175
3372
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-38
3373
$0 ﹤0.01%
6
-26
3374
– –
-800
3375
$0 ﹤0.01%
35
133 134
135
136 137