We are live on ! Find out more
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
– –
-15
3377
– –
-1,488
3378
– –
0
3379
– –
-31
3380
– –
-5
3381
– –
-50
3382
$0 ﹤0.01%
+59
3383
$0 ﹤0.01%
9
-54
3384
– –
-355
3385
– –
-78
3386
– –
-750
3387
$0 ﹤0.01%
2
-5
3388
– –
-300
3389
– –
-26
3390
$0 ﹤0.01%
171
-1,132
3391
$0 ﹤0.01%
3
3392
– –
-35
3393
– –
-51
3394
– –
-76
3395
– –
-750
3396
– –
-69
3397
– –
0
3398
$0 ﹤0.01%
1
3399
– –
-1,738
3400
– –
-520
134 135
136
137 138