S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$4.61M 0.16%
14,618
+1,001
52
$4.41M 0.15%
40,610
+2,382
53
$4.27M 0.15%
45,231
-5,115
54
$4.23M 0.14%
7,784
+310
55
$4.17M 0.14%
51,020
+5,651
56
$4.16M 0.14%
24,941
+1,909
57
$4.07M 0.14%
52,522
-515
58
$3.8M 0.13%
89,094
-2,160
59
$3.75M 0.13%
41,159
+3,473
60
$3.61M 0.12%
13,000
+933
61
$3.54M 0.12%
113,540
+1,798
62
$3.36M 0.11%
43,657
+1,280
63
$3.35M 0.11%
60,064
+1,832
64
$3.32M 0.11%
9,080
+983
65
$3.26M 0.11%
13,188
+1,075
66
$3.18M 0.11%
65,370
-5,250
67
$3.11M 0.11%
18,482
-818
68
$3.03M 0.1%
13,493
+292
69
$2.96M 0.1%
41,488
+61
70
$2.94M 0.1%
19,158
-407
71
$2.93M 0.1%
12,052
+429
72
$2.79M 0.1%
133,204
-11,708
73
$2.77M 0.09%
70,559
+6,292
74
$2.74M 0.09%
24,068
+3,550
75
$2.68M 0.09%
52,883
+5,921
1 2
3
4 5