S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
3426
– –
-22,969
3427
– –
-12,717
3428
– –
-424
3429
– –
-13
3430
$0 ﹤0.01%
37
-141
3431
– –
-3,343
3432
– –
0
3433
$0 ﹤0.01%
6
3434
$0 ﹤0.01%
+5
3435
– –
-178
3436
– –
-3
3437
– –
-424
3438
$0 ﹤0.01%
+3
3439
– –
-45
3440
$0 ﹤0.01%
14
3441
$0 ﹤0.01%
+13
3442
– –
-4
3443
– –
-66
3444
– –
-1,000
3445
– –
-14
3446
– –
-36
3447
– –
-10
3448
– –
-1,480
3449
– –
-193
3450
– –
-2,356
135 136 137
138
139