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
1176
$63K ﹤0.01%
1,761
+948
1177
$63K ﹤0.01%
2,173
+48
1178
$63K ﹤0.01%
1,476
-2,014
1179
$63K ﹤0.01%
960
+296
1180
$63K ﹤0.01%
407
+27
1181
$62K ﹤0.01%
6,654
-642
1182
$62K ﹤0.01%
2,240
1183
$62K ﹤0.01%
487
1184
$62K ﹤0.01%
742
+171
1185
$62K ﹤0.01%
700
1186
$62K ﹤0.01%
3,784
-1,350
1187
$62K ﹤0.01%
2,663
+45
1188
$62K ﹤0.01%
548
-58
1189
$61K ﹤0.01%
3,584
+2,307
1190
$61K ﹤0.01%
5,579
-2,333
1191
$61K ﹤0.01%
262
1192
$61K ﹤0.01%
1,331
-705
1193
$61K ﹤0.01%
4,861
+565
1194
$61K ﹤0.01%
317
+93
1195
$61K ﹤0.01%
4,164
+3,625
1196
$60K ﹤0.01%
1,011
+654
1197
$60K ﹤0.01%
2,620
-280
1198
$60K ﹤0.01%
1,576
-523
1199
$60K ﹤0.01%
1,000
1200
$60K ﹤0.01%
386
+22
46 47
48
49 50