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
401
$451K 0.02%
5,377
+1,752
402
$450K 0.02%
11,870
+1,064
403
$448K 0.02%
6,926
-807
404
$445K 0.02%
14,146
+415
405
$441K 0.02%
29,595
+2,190
406
$440K 0.02%
2,135
-276
407
$433K 0.01%
2,308
+401
408
$432K 0.01%
5,426
+1,443
409
$431K 0.01%
8,433
+1,269
410
$431K 0.01%
7,992
-1,626
411
$431K 0.01%
5,399
-182
412
$430K 0.01%
246
-126
413
$430K 0.01%
1,771
-85
414
$429K 0.01%
5,841
+164
415
$429K 0.01%
24,539
+4,689
416
$428K 0.01%
15,768
+5,136
417
$427K 0.01%
18,344
418
$426K 0.01%
19,397
+7,592
419
$423K 0.01%
6,691
+395
420
$422K 0.01%
8,451
-7,764
421
$419K 0.01%
17,876
-260
422
$419K 0.01%
3,461
+534
423
$418K 0.01%
3,732
-321
424
$418K 0.01%
+9,162
425
$417K 0.01%
7,087
+1,620
15 16
17
18 19