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
1026
$88K ﹤0.01%
1,313
+975
1027
$88K ﹤0.01%
1,384
+1,155
1028
$88K ﹤0.01%
1,607
+863
1029
$88K ﹤0.01%
627
+291
1030
$88K ﹤0.01%
3,458
+1,338
1031
$88K ﹤0.01%
9,565
-1,536
1032
$88K ﹤0.01%
637
+67
1033
$88K ﹤0.01%
2,463
+1,276
1034
$88K ﹤0.01%
11,133
+260
1035
$88K ﹤0.01%
4,493
-1,008
1036
$88K ﹤0.01%
1,025
+497
1037
$88K ﹤0.01%
3,657
+1,393
1038
$88K ﹤0.01%
1,765
+242
1039
$87K ﹤0.01%
501
-110
1040
$87K ﹤0.01%
1,262
-971
1041
$87K ﹤0.01%
3,000
+500
1042
$87K ﹤0.01%
2,660
-3,050
1043
$87K ﹤0.01%
+830
1044
$87K ﹤0.01%
2,181
+849
1045
$86K ﹤0.01%
4,795
+4,395
1046
$86K ﹤0.01%
493
+69
1047
$86K ﹤0.01%
2,500
1048
$86K ﹤0.01%
4,092
1049
$86K ﹤0.01%
367
+9
1050
$85K ﹤0.01%
921
-121
40 41
42
43 44