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
376
$490K 0.02%
5,779
+1,306
377
$486K 0.02%
13,051
-820
378
$485K 0.02%
7,334
+1,808
379
$481K 0.02%
2,414
+496
380
$479K 0.02%
10,492
+45
381
$478K 0.02%
6,104
+1,004
382
$478K 0.02%
17,041
383
$474K 0.02%
16,854
384
$471K 0.02%
10,674
-898
385
$470K 0.02%
5,078
+720
386
$466K 0.02%
12,219
+1,190
387
$464K 0.02%
174,762
+27,136
388
$463K 0.02%
3,653
-299
389
$463K 0.02%
7,205
-16
390
$462K 0.02%
3,565
+44
391
$461K 0.02%
2,829
+617
392
$461K 0.02%
9,732
-900
393
$460K 0.02%
10,524
-82
394
$459K 0.02%
12,132
+2,804
395
$458K 0.02%
2,111
+291
396
$455K 0.02%
4,868
+220
397
$454K 0.02%
2,641
+432
398
$454K 0.02%
40,778
+2,520
399
$454K 0.02%
14,426
-11,364
400
$452K 0.02%
10,663
+1,537
14 15
16
17 18