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
1151
$67K ﹤0.01%
5,302
+715
1152
$67K ﹤0.01%
1,996
1153
$67K ﹤0.01%
239
+49
1154
$67K ﹤0.01%
1,094
-131
1155
$67K ﹤0.01%
559
+139
1156
$67K ﹤0.01%
412
+10
1157
$66K ﹤0.01%
1,933
1158
$66K ﹤0.01%
1,854
+1,394
1159
$66K ﹤0.01%
1,854
+243
1160
$65K ﹤0.01%
333
+68
1161
$65K ﹤0.01%
633
-447
1162
$65K ﹤0.01%
2,000
1163
$65K ﹤0.01%
+1,500
1164
$65K ﹤0.01%
2,039
+1,490
1165
$65K ﹤0.01%
3,600
-206
1166
$65K ﹤0.01%
999
+386
1167
$65K ﹤0.01%
873
+88
1168
$65K ﹤0.01%
877
-560
1169
$65K ﹤0.01%
2,797
+2,562
1170
$64K ﹤0.01%
3,057
+669
1171
$64K ﹤0.01%
1,014
1172
$64K ﹤0.01%
684
+203
1173
$64K ﹤0.01%
3,606
1174
$64K ﹤0.01%
1,338
1175
$64K ﹤0.01%
1,377
-14
45 46
47
48 49