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
3426
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0
3427
$0 ﹤0.01%
+15
3428
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-60
3429
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-43
3430
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94
-764
3431
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2
+1
3432
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-15
3433
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25
3434
$0 ﹤0.01%
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3436
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4
3437
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-2,744
3438
– –
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3439
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3440
$0 ﹤0.01%
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3441
$0 ﹤0.01%
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3442
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3443
$0 ﹤0.01%
5
-170
3444
$0 ﹤0.01%
6
-44
3445
– –
-52,619
3446
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-2,500
3447
$0 ﹤0.01%
14
-184
3448
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-10
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$0 ﹤0.01%
24
-2
3450
$0 ﹤0.01%
+14
135 136 137
138
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