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
326
$589K 0.02%
11,363
-165
327
$589K 0.02%
8,235
-511
328
$587K 0.02%
114,522
+5,997
329
$585K 0.02%
4,357
+671
330
$584K 0.02%
4,087
+384
331
$583K 0.02%
31,087
+2,012
332
$583K 0.02%
12,662
+1,571
333
$580K 0.02%
5,242
+132
334
$577K 0.02%
34,290
+2,615
335
$576K 0.02%
9,466
+1,007
336
$575K 0.02%
1,840
+121
337
$574K 0.02%
6,148
+1,403
338
$574K 0.02%
4,476
-60
339
$573K 0.02%
6,838
+24
340
$573K 0.02%
11,433
+1
341
$568K 0.02%
8,121
+2,037
342
$567K 0.02%
2,704
+594
343
$563K 0.02%
857
-20
344
$563K 0.02%
4,956
+347
345
$561K 0.02%
15,995
+1,079
346
$560K 0.02%
4,366
+1,485
347
$558K 0.02%
45,160
+20,763
348
$556K 0.02%
4,988
-590
349
$554K 0.02%
1,403
+297
350
$549K 0.02%
17,585
-382
12 13
14
15 16