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
976
$102K ﹤0.01%
2,707
+729
977
$101K ﹤0.01%
2,646
+1,766
978
$101K ﹤0.01%
468
+95
979
$101K ﹤0.01%
1,054
+212
980
$101K ﹤0.01%
1,747
-102
981
$101K ﹤0.01%
4,813
+82
982
$100K ﹤0.01%
1,429
-1,350
983
$100K ﹤0.01%
4,148
-370
984
$100K ﹤0.01%
37,313
985
$100K ﹤0.01%
3,480
+21
986
$99K ﹤0.01%
650
987
$99K ﹤0.01%
2,101
+100
988
$99K ﹤0.01%
1,960
+272
989
$98K ﹤0.01%
2,897
+657
990
$98K ﹤0.01%
3,000
991
$98K ﹤0.01%
2,659
-6,426
992
$98K ﹤0.01%
5,668
+5,458
993
$98K ﹤0.01%
1,101
+14
994
$98K ﹤0.01%
237
+1
995
$97K ﹤0.01%
914
+311
996
$97K ﹤0.01%
5,317
-432
997
$97K ﹤0.01%
565
+93
998
$96K ﹤0.01%
1,086
-442
999
$96K ﹤0.01%
2,560
1000
$96K ﹤0.01%
74
+6
38 39
40
41 42