S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$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
3376
– –
-108
3377
$0 ﹤0.01%
4
3378
– –
-2,744
3379
– –
-1,028
3380
– –
-130
3381
$0 ﹤0.01%
+6
3382
$0 ﹤0.01%
+7
3383
– –
-20
3384
$0 ﹤0.01%
5
-170
3385
$0 ﹤0.01%
6
-44
3386
– –
-52,619
3387
– –
-2,500
3388
$0 ﹤0.01%
14
-184
3389
– –
-10
3390
$0 ﹤0.01%
24
-2
3391
$0 ﹤0.01%
+14
3392
– –
-32
3393
$0 ﹤0.01%
40
-62
3394
– –
-500
3395
– –
-346
3396
– –
-116
3397
$0 ﹤0.01%
15
+5
3398
– –
-3,120
3399
– –
-317
3400
$0 ﹤0.01%
17
-481
134 135
136
137 138