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
951
$108K ﹤0.01%
1,555
+180
952
$108K ﹤0.01%
27
+4
953
$108K ﹤0.01%
1,352
+115
954
$108K ﹤0.01%
12,503
-3,379
955
$107K ﹤0.01%
450
+149
956
$107K ﹤0.01%
828
+7
957
$107K ﹤0.01%
2,372
+158
958
$107K ﹤0.01%
1,066
+15
959
$107K ﹤0.01%
21,094
+6,826
960
$107K ﹤0.01%
8,140
+1,539
961
$107K ﹤0.01%
3,312
-134
962
$107K ﹤0.01%
1,562
+442
963
$106K ﹤0.01%
1,515
+525
964
$105K ﹤0.01%
19,193
+1,699
965
$105K ﹤0.01%
1,370
+77
966
$105K ﹤0.01%
2,289
+272
967
$105K ﹤0.01%
6,070
+5,470
968
$105K ﹤0.01%
979
+313
969
$105K ﹤0.01%
14,777
-1,444
970
$104K ﹤0.01%
3,287
971
$104K ﹤0.01%
2,385
+299
972
$103K ﹤0.01%
2,371
+1,645
973
$103K ﹤0.01%
5,456
-226
974
$102K ﹤0.01%
485
+6
975
$102K ﹤0.01%
1,365
+273
37 38
39
40 41