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
926
$112K ﹤0.01%
4,732
-121
927
$112K ﹤0.01%
7,047
928
$112K ﹤0.01%
1,448
+11
929
$112K ﹤0.01%
4,678
+1,178
930
$112K ﹤0.01%
1,785
+28
931
$111K ﹤0.01%
2,704
-244
932
$111K ﹤0.01%
195
+11
933
$110K ﹤0.01%
3,165
+366
934
$110K ﹤0.01%
7,526
+491
935
$110K ﹤0.01%
1,083
-96
936
$110K ﹤0.01%
3,077
+6
937
$109K ﹤0.01%
3,140
+1,500
938
$109K ﹤0.01%
8,462
939
$109K ﹤0.01%
4,110
+1,357
940
$109K ﹤0.01%
452
-107
941
$109K ﹤0.01%
1,451
+249
942
$109K ﹤0.01%
952
943
$109K ﹤0.01%
2,600
-267
944
$109K ﹤0.01%
2,091
-557
945
$109K ﹤0.01%
1,875
+527
946
$109K ﹤0.01%
7,935
+1,909
947
$109K ﹤0.01%
551
+23
948
$108K ﹤0.01%
1,772
-37
949
$108K ﹤0.01%
2,196
+684
950
$108K ﹤0.01%
2,326
-392
36 37
38
39 40