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
1126
$71K ﹤0.01%
488
-510
1127
$71K ﹤0.01%
1,668
+510
1128
$71K ﹤0.01%
1,002
+729
1129
$71K ﹤0.01%
3,409
+1,722
1130
$71K ﹤0.01%
1,454
+507
1131
$70K ﹤0.01%
27,895
+17,328
1132
$70K ﹤0.01%
1,634
+1,132
1133
$70K ﹤0.01%
1,990
+1,523
1134
$70K ﹤0.01%
914
+56
1135
$70K ﹤0.01%
1,863
+194
1136
$70K ﹤0.01%
1,025
+232
1137
$69K ﹤0.01%
1,102
-55
1138
$69K ﹤0.01%
5,500
1139
$69K ﹤0.01%
524
-66
1140
$69K ﹤0.01%
931
-58
1141
$69K ﹤0.01%
1,475
+1,413
1142
$69K ﹤0.01%
12,038
+923
1143
$69K ﹤0.01%
253
-46
1144
$69K ﹤0.01%
5,000
1145
$68K ﹤0.01%
2,447
-69
1146
$68K ﹤0.01%
1,035
+185
1147
$68K ﹤0.01%
373
+23
1148
$68K ﹤0.01%
389
-342
1149
$68K ﹤0.01%
1,400
+108
1150
$68K ﹤0.01%
3,550
+2,941
44 45
46
47 48