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
351
$547K 0.02%
37,404
+2,780
352
$546K 0.02%
5,689
+873
353
$543K 0.02%
3,111
+58
354
$542K 0.02%
22,704
-1,893
355
$539K 0.02%
2,787
+444
356
$535K 0.02%
45,797
+1,863
357
$535K 0.02%
4,952
+1,601
358
$533K 0.02%
4,008
+270
359
$531K 0.02%
9,809
+1,673
360
$529K 0.02%
2,226
+223
361
$528K 0.02%
2,147
+305
362
$524K 0.02%
8,479
+2,922
363
$520K 0.02%
5,613
+651
364
$519K 0.02%
1,141
+146
365
$517K 0.02%
3,475
-118
366
$514K 0.02%
21,478
-2,254
367
$512K 0.02%
2,138
+689
368
$510K 0.02%
3,702
+1,329
369
$509K 0.02%
15,000
+6,000
370
$509K 0.02%
3,920
-7
371
$505K 0.02%
3,840
-205
372
$505K 0.02%
6,162
+1,236
373
$502K 0.02%
26,405
+929
374
$500K 0.02%
11,479
+1,304
375
$497K 0.02%
1,207
+419
13 14
15
16 17