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
526
$312K 0.01%
1,622
+346
527
$312K 0.01%
87,205
+469
528
$312K 0.01%
20,048
-2,664
529
$311K 0.01%
6,074
+1,935
530
$309K 0.01%
61,627
+25,356
531
$308K 0.01%
3,698
-120
532
$308K 0.01%
35,117
-8,922
533
$307K 0.01%
40,392
-8,833
534
$306K 0.01%
7,768
+1,490
535
$306K 0.01%
7,261
+1,168
536
$306K 0.01%
1,919
+376
537
$306K 0.01%
10,394
-4,161
538
$305K 0.01%
5,487
+1,028
539
$305K 0.01%
1,825
-154
540
$303K 0.01%
5,955
+3,054
541
$301K 0.01%
2,127
+345
542
$301K 0.01%
978
-29
543
$300K 0.01%
2,528
+45
544
$299K 0.01%
17,817
+3,714
545
$299K 0.01%
1,483
+114
546
$298K 0.01%
3,343
-432
547
$298K 0.01%
9,170
-354
548
$295K 0.01%
4,409
+729
549
$294K 0.01%
5,286
-413
550
$292K 0.01%
14,362
+8,000
20 21
22
23 24