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
851
$132K ﹤0.01%
971
+53
852
$132K ﹤0.01%
3,000
853
$132K ﹤0.01%
2,480
+1,123
854
$132K ﹤0.01%
1,325
+845
855
$131K ﹤0.01%
3,550
+6
856
$131K ﹤0.01%
1,077
-39
857
$131K ﹤0.01%
14,964
+4,477
858
$131K ﹤0.01%
898
+129
859
$130K ﹤0.01%
11,941
+792
860
$130K ﹤0.01%
1,549
+2
861
$130K ﹤0.01%
1,087
+304
862
$130K ﹤0.01%
543
-223
863
$129K ﹤0.01%
2,722
+488
864
$128K ﹤0.01%
3,129
+400
865
$128K ﹤0.01%
11,475
+4,622
866
$128K ﹤0.01%
788
-2
867
$128K ﹤0.01%
1,476
-208
868
$127K ﹤0.01%
1,881
+176
869
$127K ﹤0.01%
1,908
+1,074
870
$126K ﹤0.01%
2,926
-154
871
$126K ﹤0.01%
7,913
+153
872
$126K ﹤0.01%
5,407
-14
873
$126K ﹤0.01%
6,301
-187
874
$126K ﹤0.01%
888
+198
875
$124K ﹤0.01%
322
-36
33 34
35
36 37