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
751
$168K 0.01%
14,317
+811
752
$167K 0.01%
+5,000
753
$167K 0.01%
8,580
+1,136
754
$166K 0.01%
6,808
+24
755
$166K 0.01%
6,037
+1,192
756
$166K 0.01%
26,922
+337
757
$166K 0.01%
2,579
+30
758
$165K 0.01%
847
+68
759
$165K 0.01%
128
+44
760
$165K 0.01%
1,494
+266
761
$165K 0.01%
4,719
+188
762
$164K 0.01%
962
+331
763
$164K 0.01%
2,339
-102
764
$163K 0.01%
2,304
+228
765
$163K 0.01%
2,035
-21
766
$162K 0.01%
3,441
+566
767
$162K 0.01%
2,413
+1,431
768
$162K 0.01%
2,219
+235
769
$162K 0.01%
1,124
+635
770
$160K 0.01%
5,069
+69
771
$160K 0.01%
2,889
+1,137
772
$160K 0.01%
1,757
+174
773
$159K 0.01%
3,192
+305
774
$159K 0.01%
243
+32
775
$158K 0.01%
8,801
+3,055
29 30
31
32 33