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
426
$416K 0.01%
34,656
+28,304
427
$415K 0.01%
97,084
-3,239
428
$415K 0.01%
6,151
+567
429
$411K 0.01%
9,090
-560
430
$411K 0.01%
7,208
+31
431
$406K 0.01%
6,382
+894
432
$404K 0.01%
5,494
+951
433
$404K 0.01%
4,885
+2,724
434
$403K 0.01%
43,216
+343
435
$403K 0.01%
1,233
-136
436
$401K 0.01%
18,467
+351
437
$401K 0.01%
3,517
+306
438
$396K 0.01%
11,117
+2,551
439
$393K 0.01%
5,271
-1,125
440
$392K 0.01%
8,156
-13,199
441
$392K 0.01%
14,537
-271
442
$391K 0.01%
9,375
+819
443
$391K 0.01%
3,207
+144
444
$391K 0.01%
18,246
+135
445
$391K 0.01%
7,395
-1,825
446
$387K 0.01%
9,639
-1,886
447
$386K 0.01%
5,132
+838
448
$385K 0.01%
6,622
+611
449
$384K 0.01%
137,265
-12,537
450
$384K 0.01%
8,166
+1,258
16 17
18
19 20