S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$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
801
$150K 0.01%
5,843
+3,793
802
$149K 0.01%
1,317
+316
803
$149K 0.01%
4,462
-4,174
804
$149K 0.01%
3,863
-163
805
$149K 0.01%
3,223
+267
806
$148K 0.01%
6,089
+170
807
$148K 0.01%
2,131
+559
808
$148K 0.01%
12,604
-751
809
$147K 0.01%
2,351
+739
810
$147K 0.01%
1,374
+66
811
$147K 0.01%
3,003
-367
812
$147K 0.01%
3,933
+1,046
813
$145K ﹤0.01%
1,002
-319
814
$145K ﹤0.01%
5,192
+383
815
$145K ﹤0.01%
1,769
-44
816
$145K ﹤0.01%
2,894
-217
817
$144K ﹤0.01%
2,173
+555
818
$143K ﹤0.01%
1,028
-40
819
$143K ﹤0.01%
4,967
820
$143K ﹤0.01%
800
-411
821
$142K ﹤0.01%
2,823
-270
822
$141K ﹤0.01%
1,096
+395
823
$141K ﹤0.01%
1,343
+223
824
$141K ﹤0.01%
1,793
+542
825
$141K ﹤0.01%
1,890
+1,241
31 32
33
34 35