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
451
$382K 0.01%
1,415
+15
452
$382K 0.01%
16,500
453
$378K 0.01%
998
+469
454
$377K 0.01%
17,777
455
$376K 0.01%
+11,889
456
$375K 0.01%
8,849
-1,407
457
$374K 0.01%
2,399
+287
458
$374K 0.01%
7,426
+1,320
459
$373K 0.01%
1,778
+276
460
$371K 0.01%
1,817
-64
461
$369K 0.01%
16,404
+1,187
462
$368K 0.01%
4,098
-498
463
$365K 0.01%
5,936
-1,083
464
$363K 0.01%
5,315
+269
465
$363K 0.01%
14,146
+430
466
$358K 0.01%
15,030
+467
467
$358K 0.01%
907
+25
468
$356K 0.01%
60,000
469
$354K 0.01%
20,518
+1,107
470
$354K 0.01%
11,576
+683
471
$353K 0.01%
12,178
+1,937
472
$352K 0.01%
7,152
+209
473
$352K 0.01%
6,505
-1,232
474
$351K 0.01%
2,088
-197
475
$351K 0.01%
+26,180
17 18
19
20 21