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
1051
$85K ﹤0.01%
1,964
-51
1052
$85K ﹤0.01%
3,061
+696
1053
$84K ﹤0.01%
1,642
-38
1054
$84K ﹤0.01%
2,167
+201
1055
$84K ﹤0.01%
1,179
-78
1056
$84K ﹤0.01%
2,200
-1
1057
$84K ﹤0.01%
1,236
+394
1058
$84K ﹤0.01%
2,160
+139
1059
$83K ﹤0.01%
1,422
-54
1060
$83K ﹤0.01%
1,904
1061
$82K ﹤0.01%
1,314
+282
1062
$82K ﹤0.01%
23,969
+7,678
1063
$82K ﹤0.01%
956
1064
$82K ﹤0.01%
2,000
1065
$82K ﹤0.01%
3,687
-377
1066
$82K ﹤0.01%
4,222
-46
1067
$82K ﹤0.01%
3,933
1068
$82K ﹤0.01%
1,100
+941
1069
$81K ﹤0.01%
3,342
1070
$81K ﹤0.01%
1,364
1071
$81K ﹤0.01%
383
+353
1072
$80K ﹤0.01%
9,274
-5,803
1073
$80K ﹤0.01%
3,612
1074
$80K ﹤0.01%
2,500
1075
$80K ﹤0.01%
832
-78
41 42
43
44 45