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
3401
– –
-13,300
3402
$0 ﹤0.01%
48
-1,253
3403
– –
-20
3404
– –
-333
3405
– –
-33
3406
$0 ﹤0.01%
1
3407
– –
-2,200
3408
– –
-21
3409
– –
-890
3410
$0 ﹤0.01%
10
-142
3411
$0 ﹤0.01%
250
3412
– –
-7,858
3413
– –
-2,206
3414
– –
-6,860
3415
– –
-13
3416
$0 ﹤0.01%
+10
3417
– –
-2,101
3418
$0 ﹤0.01%
5
3419
– –
-9,880
3420
– –
-30
3421
– –
-83
3422
$0 ﹤0.01%
8
-5
3423
– –
-110
3424
– –
-9
3425
$0 ﹤0.01%
+319
135 136
137
138 139