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
676
$213K 0.01%
2,350
-13
677
$213K 0.01%
1,989
+747
678
$212K 0.01%
2,712
+404
679
$210K 0.01%
4,392
-256
680
$210K 0.01%
4,161
681
$209K 0.01%
2,923
+164
682
$209K 0.01%
3,511
+1,260
683
$209K 0.01%
1,753
+806
684
$209K 0.01%
2,212
+447
685
$209K 0.01%
1,992
-87
686
$209K 0.01%
36,776
+4,866
687
$208K 0.01%
4,361
+169
688
$208K 0.01%
1,126
+589
689
$207K 0.01%
703
+425
690
$206K 0.01%
1,575
-96
691
$206K 0.01%
622
-38
692
$205K 0.01%
3,579
+755
693
$205K 0.01%
2,943
-258
694
$205K 0.01%
1,371
+177
695
$204K 0.01%
8,825
+5,074
696
$202K 0.01%
3,588
-218
697
$202K 0.01%
4,790
-269
698
$201K 0.01%
2,977
-97
699
$199K 0.01%
+8,478
700
$198K 0.01%
43,806
-6,855
26 27
28
29 30