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
651
$228K 0.01%
5,557
+1,902
652
$228K 0.01%
17,165
+2,316
653
$227K 0.01%
1,360
-84
654
$227K 0.01%
4,390
+654
655
$227K 0.01%
708
+162
656
$226K 0.01%
3,954
+671
657
$226K 0.01%
1,416
+832
658
$225K 0.01%
24,804
+7,434
659
$225K 0.01%
22,750
-332
660
$223K 0.01%
9,983
-133
661
$222K 0.01%
3,322
-455
662
$220K 0.01%
2,430
+1,289
663
$220K 0.01%
1,734
+340
664
$220K 0.01%
44,487
+12,000
665
$219K 0.01%
9,940
+8,540
666
$218K 0.01%
5,565
667
$217K 0.01%
3,910
+1,230
668
$216K 0.01%
21,653
+2,116
669
$215K 0.01%
5,130
+1,177
670
$215K 0.01%
3,960
+1,746
671
$214K 0.01%
7,048
+3,731
672
$214K 0.01%
4,083
-80
673
$214K 0.01%
2,032
+564
674
$213K 0.01%
7,250
675
$213K 0.01%
5,989
+4,169
25 26
27
28 29