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
901
$117K ﹤0.01%
2,140
+238
902
$117K ﹤0.01%
1,118
+277
903
$117K ﹤0.01%
889
904
$117K ﹤0.01%
1,783
+375
905
$117K ﹤0.01%
4,035
-4,768
906
$116K ﹤0.01%
10,484
+1,698
907
$116K ﹤0.01%
4,580
-575
908
$116K ﹤0.01%
297
+135
909
$116K ﹤0.01%
1,643
+475
910
$116K ﹤0.01%
5,656
+91
911
$115K ﹤0.01%
3,440
-651
912
$115K ﹤0.01%
1,025
+175
913
$115K ﹤0.01%
1,216
-244
914
$115K ﹤0.01%
4,359
+2,151
915
$115K ﹤0.01%
6,013
+1,318
916
$114K ﹤0.01%
2,187
+484
917
$114K ﹤0.01%
6,602
+1,783
918
$114K ﹤0.01%
2,787
-1,442
919
$114K ﹤0.01%
5,394
+3,958
920
$114K ﹤0.01%
6,461
-125
921
$113K ﹤0.01%
2,875
+2,122
922
$113K ﹤0.01%
5,338
+4,580
923
$112K ﹤0.01%
1,217
+75
924
$112K ﹤0.01%
5,650
+36
925
$112K ﹤0.01%
553
+134
35 36
37
38 39