S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,461
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
– –
-61
3402
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-7,700
3403
$0 ﹤0.01%
+34
3404
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-84
3405
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-44
3406
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0
3407
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-350
3408
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-63
3409
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-6
3410
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-103
3411
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-1,362
3412
$0 ﹤0.01%
+20
3413
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-1,002
3414
$0 ﹤0.01%
5
-48
3415
$0 ﹤0.01%
51
3416
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3417
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3419
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-22,969
3420
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-12,717
3421
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-424
3422
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-13
3423
$0 ﹤0.01%
37
-141
3424
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-3,343
3425
– –
0
135 136
137
138 139