S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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
776
$158K 0.01%
1,189
+89
777
$158K 0.01%
2,293
+53
778
$157K 0.01%
572
+330
779
$157K 0.01%
15,000
+6,418
780
$157K 0.01%
2,753
+558
781
$156K 0.01%
921
-70
782
$155K 0.01%
741
+149
783
$155K 0.01%
47,396
+8,501
784
$155K 0.01%
5,243
-541
785
$155K 0.01%
1,934
+10
786
$155K 0.01%
17,100
+494
787
$155K 0.01%
2,714
788
$154K 0.01%
2,466
+1,469
789
$154K 0.01%
2,424
-35
790
$154K 0.01%
1,500
+560
791
$154K 0.01%
463
+77
792
$154K 0.01%
1,929
-2,089
793
$154K 0.01%
1,699
+421
794
$153K 0.01%
2,337
+297
795
$152K 0.01%
3,284
+16
796
$152K 0.01%
2,573
+821
797
$152K 0.01%
238
798
$151K 0.01%
2,529
+7
799
$151K 0.01%
38,622
+5,079
800
$151K 0.01%
1,907
-84
30 31
32
33 34