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
1201
$60K ﹤0.01%
1,800
1202
$60K ﹤0.01%
1,962
+1,224
1203
$60K ﹤0.01%
1,310
-1,226
1204
$59K ﹤0.01%
2,544
+35
1205
$59K ﹤0.01%
518
-134
1206
$59K ﹤0.01%
1,273
+1,230
1207
$59K ﹤0.01%
3,536
-823
1208
$59K ﹤0.01%
4,193
-1,481
1209
$59K ﹤0.01%
242
-107
1210
$59K ﹤0.01%
4,726
+4,174
1211
$59K ﹤0.01%
1,846
-933
1212
$59K ﹤0.01%
2,129
-100
1213
$58K ﹤0.01%
1,581
-40
1214
$58K ﹤0.01%
4,295
+3,322
1215
$58K ﹤0.01%
1,454
+1,267
1216
$58K ﹤0.01%
1,103
+20
1217
$57K ﹤0.01%
4,058
-175
1218
$57K ﹤0.01%
569
+25
1219
$57K ﹤0.01%
2,723
+903
1220
$57K ﹤0.01%
700
-75
1221
$57K ﹤0.01%
1,921
-680
1222
$56K ﹤0.01%
16,612
-12,427
1223
$56K ﹤0.01%
1,078
+123
1224
$56K ﹤0.01%
4,624
+109
1225
$56K ﹤0.01%
1,455
-1,649
47 48
49
50 51