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
501
$331K 0.01%
9,675
-1,270
502
$331K 0.01%
162,123
+28,656
503
$330K 0.01%
7,052
-1,116
504
$327K 0.01%
4,572
-75
505
$326K 0.01%
17,053
+3,170
506
$325K 0.01%
2,063
+346
507
$324K 0.01%
2,331
+1,222
508
$322K 0.01%
10,141
+189
509
$322K 0.01%
4,626
+928
510
$322K 0.01%
1,148
-59
511
$321K 0.01%
2,649
+450
512
$320K 0.01%
12,979
-1,396
513
$319K 0.01%
2,571
+57
514
$318K 0.01%
12,660
-1,156
515
$317K 0.01%
23,956
-946
516
$317K 0.01%
12,166
-30
517
$316K 0.01%
5,124
+522
518
$316K 0.01%
1,828
-434
519
$316K 0.01%
4,232
+1,579
520
$315K 0.01%
3,690
-99
521
$314K 0.01%
3,193
+601
522
$314K 0.01%
14,292
+6,918
523
$313K 0.01%
5,704
+698
524
$312K 0.01%
6,522
+403
525
$312K 0.01%
8,628
+2,027
19 20
21
22 23