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
1076
$80K ﹤0.01%
22,468
-14,292
1077
$80K ﹤0.01%
974
+76
1078
$80K ﹤0.01%
1,356
+7
1079
$80K ﹤0.01%
825
-137
1080
$79K ﹤0.01%
1,094
+744
1081
$79K ﹤0.01%
5,040
-13
1082
$79K ﹤0.01%
3,294
+3,039
1083
$79K ﹤0.01%
2,000
1084
$78K ﹤0.01%
2,877
+2,536
1085
$78K ﹤0.01%
2,913
1086
$78K ﹤0.01%
429
+106
1087
$78K ﹤0.01%
896
+511
1088
$78K ﹤0.01%
2,877
+850
1089
$78K ﹤0.01%
3,382
+354
1090
$78K ﹤0.01%
2,808
-1,652
1091
$77K ﹤0.01%
5,040
+950
1092
$77K ﹤0.01%
7,157
+133
1093
$77K ﹤0.01%
1,661
+667
1094
$77K ﹤0.01%
1,598
+407
1095
$77K ﹤0.01%
1,258
+92
1096
$77K ﹤0.01%
8,084
1097
$76K ﹤0.01%
2,146
-119
1098
$76K ﹤0.01%
472
+126
1099
$76K ﹤0.01%
1,041
+100
1100
$76K ﹤0.01%
2,638
-63
42 43
44
45 46