S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,461
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
76
$2.67M 0.09%
18,468
+422
77
$2.54M 0.09%
38,401
+1,365
78
$2.46M 0.08%
25,621
+2,160
79
$2.41M 0.08%
14,592
+2,038
80
$2.4M 0.08%
34,131
-3,275
81
$2.3M 0.08%
40,943
+6,224
82
$2.28M 0.08%
52,307
+33,446
83
$2.27M 0.08%
22,227
+2,063
84
$2.26M 0.08%
17,673
-361
85
$2.24M 0.08%
12,834
-1,297
86
$2.15M 0.07%
7,662
-270
87
$2.13M 0.07%
22,991
-23
88
$2.12M 0.07%
30,359
+404
89
$2.11M 0.07%
56,428
-6,138
90
$2.11M 0.07%
25,112
-2,080
91
$2.07M 0.07%
9,724
-792
92
$2.04M 0.07%
43,107
-942
93
$2.02M 0.07%
18,837
+494
94
$2.01M 0.07%
20,366
+2,034
95
$2M 0.07%
26,185
+6,386
96
$1.97M 0.07%
23,295
+257
97
$1.94M 0.07%
131,352
+33,207
98
$1.89M 0.06%
24,904
+1,149
99
$1.89M 0.06%
10,893
+192
100
$1.87M 0.06%
3,927
-201
2 3
4
5 6