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
551
$291K 0.01%
4,885
-64
552
$291K 0.01%
5,287
+1,571
553
$289K 0.01%
979
+231
554
$288K 0.01%
6,920
-169
555
$288K 0.01%
11,527
-2,208
556
$288K 0.01%
1,235
+165
557
$288K 0.01%
6,866
-973
558
$287K 0.01%
10,409
+1,780
559
$285K 0.01%
12,533
560
$284K 0.01%
8,156
+1,698
561
$284K 0.01%
736
+119
562
$283K 0.01%
7,190
+690
563
$283K 0.01%
1,431
+517
564
$282K 0.01%
48,120
+13,489
565
$280K 0.01%
1,831
-37
566
$280K 0.01%
2,457
-30
567
$279K 0.01%
22,130
+916
568
$278K 0.01%
11,132
-454
569
$278K 0.01%
2,528
-17
570
$277K 0.01%
3,837
+148
571
$274K 0.01%
60,806
+56,806
572
$274K 0.01%
10,021
-807
573
$274K 0.01%
4,711
+1,751
574
$274K 0.01%
2,575
+873
575
$273K 0.01%
2,317
-39
21 22
23
24 25