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
826
$140K ﹤0.01%
10,600
+400
827
$140K ﹤0.01%
5,800
828
$140K ﹤0.01%
469
+37
829
$139K ﹤0.01%
2,137
-1,361
830
$139K ﹤0.01%
2,717
+1,637
831
$139K ﹤0.01%
1,210
+729
832
$139K ﹤0.01%
1,696
+157
833
$139K ﹤0.01%
2,735
-282
834
$138K ﹤0.01%
770
+3
835
$137K ﹤0.01%
5,925
836
$137K ﹤0.01%
1,456
+284
837
$137K ﹤0.01%
2,500
838
$136K ﹤0.01%
1,949
-995
839
$136K ﹤0.01%
4,971
+1,598
840
$135K ﹤0.01%
3,351
841
$135K ﹤0.01%
1,209
+74
842
$134K ﹤0.01%
1,852
+238
843
$134K ﹤0.01%
5,167
+973
844
$134K ﹤0.01%
2,126
-265
845
$134K ﹤0.01%
523
+130
846
$134K ﹤0.01%
4,891
-114
847
$133K ﹤0.01%
443
+49
848
$133K ﹤0.01%
843
+163
849
$133K ﹤0.01%
+4,490
850
$132K ﹤0.01%
4,320
-4,000
32 33
34
35 36