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
626
$243K 0.01%
10,687
+1,321
627
$242K 0.01%
6,841
-480
628
$241K 0.01%
155,216
-10,630
629
$241K 0.01%
19,527
-22,437
630
$240K 0.01%
3,356
+811
631
$238K 0.01%
7,051
-2,317
632
$237K 0.01%
3,974
+226
633
$236K 0.01%
19,878
-3,495
634
$236K 0.01%
4,026
+73
635
$236K 0.01%
11,528
-1,897
636
$236K 0.01%
780
-43
637
$235K 0.01%
9,107
+2,219
638
$234K 0.01%
45,310
639
$234K 0.01%
3,315
+369
640
$233K 0.01%
1,193
+244
641
$233K 0.01%
1,069
-1
642
$232K 0.01%
2,290
+457
643
$231K 0.01%
2,393
+12
644
$231K 0.01%
1,170
-43
645
$230K 0.01%
11,261
-12
646
$230K 0.01%
1,263
647
$230K 0.01%
5,146
+3,151
648
$229K 0.01%
8,140
+213
649
$229K 0.01%
4,234
+2,101
650
$228K 0.01%
3,777
+1,121
24 25
26
27 28