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
701
$196K 0.01%
2,045
-180
702
$196K 0.01%
16,871
+16,501
703
$196K 0.01%
2,056
+92
704
$195K 0.01%
487
+21
705
$195K 0.01%
3,610
-250
706
$195K 0.01%
4,000
-2
707
$195K 0.01%
556
+60
708
$194K 0.01%
11,242
+204
709
$193K 0.01%
1,071
+40
710
$193K 0.01%
7,414
+4,382
711
$192K 0.01%
3,952
-515
712
$191K 0.01%
5,625
713
$191K 0.01%
9,992
+56
714
$189K 0.01%
4,120
+739
715
$189K 0.01%
3,980
+11
716
$189K 0.01%
1,042
717
$187K 0.01%
4,693
+455
718
$187K 0.01%
1,819
-702
719
$187K 0.01%
736
+266
720
$184K 0.01%
2,619
-1,181
721
$184K 0.01%
5,966
-254
722
$184K 0.01%
4,831
+1,015
723
$184K 0.01%
82,101
-15,150
724
$184K 0.01%
5,170
725
$184K 0.01%
2,278
27 28
29
30 31