S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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%
1,217
+75
927
$112K ﹤0.01%
5,650
+36
928
$112K ﹤0.01%
553
+134
929
$112K ﹤0.01%
4,732
-121
930
$112K ﹤0.01%
7,047
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%
1,875
+527
939
$109K ﹤0.01%
7,935
+1,909
940
$109K ﹤0.01%
551
+23
941
$109K ﹤0.01%
8,462
942
$109K ﹤0.01%
4,110
+1,357
943
$109K ﹤0.01%
452
-107
944
$109K ﹤0.01%
1,451
+249
945
$109K ﹤0.01%
952
946
$109K ﹤0.01%
2,600
-267
947
$109K ﹤0.01%
2,091
-557
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