S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$10.4M 0.36%
58,764
+850
27
$10.4M 0.35%
56,799
+517
28
$9.34M 0.32%
18,181
+494
29
$9.28M 0.32%
24,471
+13,252
30
$8.56M 0.29%
245,146
+7,754
31
$8.33M 0.28%
97,657
-15,997
32
$7.82M 0.27%
515,560
+29,220
33
$7.36M 0.25%
51,195
-696
34
$7.02M 0.24%
21,662
+1,244
35
$6.84M 0.23%
30,489
+486
36
$6.11M 0.21%
31,005
+829
37
$6.08M 0.21%
39,670
-346
38
$6.02M 0.2%
55,020
+100
39
$5.92M 0.2%
36,681
-2,364
40
$5.79M 0.2%
110,376
+7,090
41
$5.6M 0.19%
49,757
-972
42
$5.58M 0.19%
65,175
+6,374
43
$5.53M 0.19%
112,619
-222
44
$5.18M 0.18%
115,040
-3,782
45
$5.15M 0.18%
123,581
-7,742
46
$5.14M 0.18%
35,464
-1,348
47
$4.92M 0.17%
26,081
+88
48
$4.88M 0.17%
10,172
+6
49
$4.7M 0.16%
115,959
-14,370
50
$4.7M 0.16%
357,642
-67,609
1
2
3 4 5