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
3376
$0 ﹤0.01%
5
3377
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-9,880
3378
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-30
3379
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-83
3380
$0 ﹤0.01%
8
-5
3381
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-110
3382
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-9
3383
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3384
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3385
$0 ﹤0.01%
+10
3386
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3387
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3388
$0 ﹤0.01%
+34
3389
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3390
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-6
3391
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-103
3392
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-1,362
3393
$0 ﹤0.01%
+20
3394
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3395
$0 ﹤0.01%
5
-48
3396
$0 ﹤0.01%
51
3397
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3398
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3399
– –
-71
3400
– –
-22,969
134 135
136
137 138