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
726
$182K 0.01%
1,877
+125
727
$181K 0.01%
2,652
+52
728
$181K 0.01%
6,235
-52
729
$180K 0.01%
5,591
+1,830
730
$179K 0.01%
1,545
-351
731
$179K 0.01%
8,549
+1,675
732
$177K 0.01%
7,175
+3,327
733
$177K 0.01%
2,832
+460
734
$177K 0.01%
38,328
+133
735
$176K 0.01%
4,603
+749
736
$176K 0.01%
468
-183
737
$175K 0.01%
5,282
-795
738
$174K 0.01%
3,450
739
$174K 0.01%
1,383
+183
740
$173K 0.01%
5,768
+2,819
741
$172K 0.01%
4,824
+802
742
$172K 0.01%
6,041
+3,347
743
$172K 0.01%
5,170
-117
744
$172K 0.01%
1,608
+525
745
$172K 0.01%
3,005
+95
746
$171K 0.01%
14,209
-6,632
747
$171K 0.01%
5,232
+5,037
748
$170K 0.01%
1,521
-71
749
$170K 0.01%
6,648
-209
750
$169K 0.01%
969
+720
28 29
30
31 32