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
476
$351K 0.01%
4,324
+440
477
$351K 0.01%
17,421
-108
478
$349K 0.01%
10,375
+158
479
$347K 0.01%
5,250
+4,250
480
$347K 0.01%
3,652
-250
481
$346K 0.01%
4,101
+9
482
$345K 0.01%
3,041
+1,747
483
$345K 0.01%
3,943
+267
484
$344K 0.01%
9,628
+2,235
485
$343K 0.01%
41,013
+1,267
486
$343K 0.01%
10,888
+719
487
$342K 0.01%
24,331
-10,720
488
$342K 0.01%
8,820
-935
489
$341K 0.01%
4,819
+755
490
$341K 0.01%
2,665
-325
491
$341K 0.01%
3,965
+1,435
492
$340K 0.01%
296
+27
493
$340K 0.01%
12,461
-8,641
494
$339K 0.01%
3,481
+597
495
$337K 0.01%
12,900
+2,550
496
$336K 0.01%
6,651
-1,623
497
$335K 0.01%
12,733
-375
498
$333K 0.01%
15,220
+1,151
499
$333K 0.01%
950
+329
500
$333K 0.01%
2,654
+26
18 19
20
21 22