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
1101
$76K ﹤0.01%
1,245
+291
1102
$76K ﹤0.01%
252
-272
1103
$76K ﹤0.01%
845
+211
1104
$76K ﹤0.01%
2,280
-32
1105
$75K ﹤0.01%
644
+322
1106
$75K ﹤0.01%
1,042
+20
1107
$75K ﹤0.01%
6,469
-962
1108
$75K ﹤0.01%
1,744
+1,163
1109
$74K ﹤0.01%
1,634
+501
1110
$74K ﹤0.01%
792
+529
1111
$74K ﹤0.01%
2,155
-93
1112
$74K ﹤0.01%
25,156
-2,965
1113
$74K ﹤0.01%
1,760
1114
$73K ﹤0.01%
2,482
+35
1115
$73K ﹤0.01%
615
+90
1116
$73K ﹤0.01%
1,719
+652
1117
$73K ﹤0.01%
2,517
-492
1118
$73K ﹤0.01%
975
-1
1119
$73K ﹤0.01%
664
+201
1120
$73K ﹤0.01%
349
+105
1121
$72K ﹤0.01%
534
+74
1122
$72K ﹤0.01%
986
+24
1123
$72K ﹤0.01%
5,175
+1,526
1124
$72K ﹤0.01%
2,092
+131
1125
$72K ﹤0.01%
1,569
+744
43 44
45
46 47