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
1001
$96K ﹤0.01%
819
-599
1002
$96K ﹤0.01%
747
-110
1003
$96K ﹤0.01%
3,079
+709
1004
$95K ﹤0.01%
1,914
+304
1005
$94K ﹤0.01%
9,887
+105
1006
$94K ﹤0.01%
433
+55
1007
$94K ﹤0.01%
10,358
-1,351
1008
$94K ﹤0.01%
987
+201
1009
$94K ﹤0.01%
2,634
1010
$93K ﹤0.01%
2,869
+69
1011
$93K ﹤0.01%
1,224
+580
1012
$93K ﹤0.01%
5,598
-354
1013
$93K ﹤0.01%
4,427
-918
1014
$92K ﹤0.01%
1,624
+696
1015
$92K ﹤0.01%
1,705
1016
$92K ﹤0.01%
1,042
-175
1017
$91K ﹤0.01%
941
+428
1018
$91K ﹤0.01%
2,864
+33
1019
$90K ﹤0.01%
2,177
+348
1020
$90K ﹤0.01%
412
+77
1021
$90K ﹤0.01%
7,226
1022
$89K ﹤0.01%
1,206
-75
1023
$89K ﹤0.01%
23
-6
1024
$89K ﹤0.01%
3,537
+1,311
1025
$89K ﹤0.01%
5,409
+246
39 40
41
42 43