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
3401
$0 ﹤0.01%
1
3402
$0 ﹤0.01%
75
3403
$0 ﹤0.01%
186
3404
– –
-67
3405
– –
-533
3406
$0 ﹤0.01%
11
3407
$0 ﹤0.01%
150
-431
3408
$0 ﹤0.01%
20
3409
$0 ﹤0.01%
35
+5
3410
$0 ﹤0.01%
167
-13
3411
$0 ﹤0.01%
+10
3412
$0 ﹤0.01%
5
3413
– –
-424
3414
– –
-1,848
3415
– –
-1,000
3416
– –
-5,368
3417
– –
-71
3418
– –
-64
3419
$0 ﹤0.01%
+14
3420
$0 ﹤0.01%
32
-141
3421
– –
-13
3422
$0 ﹤0.01%
9
3423
– –
-100
3424
– –
-504
3425
– –
-85
135 136
137
138 139