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
876
$124K ﹤0.01%
1,626
+501
877
$124K ﹤0.01%
1,876
+190
878
$124K ﹤0.01%
2,089
-387
879
$123K ﹤0.01%
3,011
-286
880
$123K ﹤0.01%
2,022
+18
881
$123K ﹤0.01%
1,302
+918
882
$123K ﹤0.01%
7,897
+4,137
883
$122K ﹤0.01%
1,150
+78
884
$122K ﹤0.01%
4,502
-92
885
$122K ﹤0.01%
25,102
+3,892
886
$122K ﹤0.01%
6,849
+6,311
887
$122K ﹤0.01%
10,500
+1,247
888
$121K ﹤0.01%
529
-47
889
$121K ﹤0.01%
555
890
$121K ﹤0.01%
1,858
+207
891
$121K ﹤0.01%
1,386
-262
892
$121K ﹤0.01%
3,298
+950
893
$120K ﹤0.01%
4,041
+161
894
$120K ﹤0.01%
3,135
-74
895
$120K ﹤0.01%
5,360
-300
896
$119K ﹤0.01%
1,012
897
$119K ﹤0.01%
10,899
+2,104
898
$119K ﹤0.01%
1,304
+738
899
$118K ﹤0.01%
2,000
900
$117K ﹤0.01%
1,199
-116
34 35
36
37 38