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
576
$272K 0.01%
2,098
+73
577
$272K 0.01%
8,680
+819
578
$271K 0.01%
1,120
+117
579
$270K 0.01%
1,470
-153
580
$269K 0.01%
7,985
581
$268K 0.01%
1,253
+9
582
$268K 0.01%
5,305
+1,605
583
$268K 0.01%
3,251
-527
584
$266K 0.01%
1,504
+331
585
$265K 0.01%
1,861
+340
586
$264K 0.01%
534
-168
587
$264K 0.01%
6,183
+3,153
588
$263K 0.01%
2,250
589
$263K 0.01%
685
-33
590
$263K 0.01%
7,312
-518
591
$262K 0.01%
2,945
+1,103
592
$262K 0.01%
6,792
+903
593
$261K 0.01%
1,109
-248
594
$260K 0.01%
4,991
+1,980
595
$259K 0.01%
7,329
-995
596
$259K 0.01%
4,710
+612
597
$259K 0.01%
2,115
+539
598
$257K 0.01%
9,163
599
$255K 0.01%
11,435
+2,653
600
$255K 0.01%
1,185
+498
22 23
24
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