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
601
$254K 0.01%
8,928
-237
602
$254K 0.01%
11,231
-875
603
$254K 0.01%
473
+62
604
$253K 0.01%
9,366
-835
605
$252K 0.01%
1,682
+133
606
$252K 0.01%
1,808
+287
607
$251K 0.01%
13,198
-251
608
$251K 0.01%
4,044
-1,273
609
$250K 0.01%
965
+278
610
$249K 0.01%
1,750
-387
611
$248K 0.01%
8,150
+879
612
$248K 0.01%
4,817
-1,038
613
$248K 0.01%
2,717
+370
614
$248K 0.01%
8,604
+390
615
$247K 0.01%
5,929
+63
616
$246K 0.01%
27,112
+3,073
617
$246K 0.01%
3,676
+1,632
618
$246K 0.01%
2,718
+764
619
$246K 0.01%
9,500
+5,100
620
$246K 0.01%
4,432
+506
621
$246K 0.01%
10,853
+33
622
$244K 0.01%
15,152
+2,669
623
$244K 0.01%
5,242
+85
624
$243K 0.01%
15,899
+3,814
625
$243K 0.01%
6,139
+1,646
23 24
25
26 27