S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
3,461
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
101
$1.86M 0.06%
3,880
-251
102
$1.85M 0.06%
5,335
+206
103
$1.85M 0.06%
4,297
+200
104
$1.83M 0.06%
44,260
+1,390
105
$1.81M 0.06%
7,084
+946
106
$1.81M 0.06%
29,159
+2,666
107
$1.77M 0.06%
23,425
-338
108
$1.76M 0.06%
7,303
+164
109
$1.76M 0.06%
10,463
-4,233
110
$1.74M 0.06%
11,315
+461
111
$1.74M 0.06%
7,776
-49
112
$1.73M 0.06%
5,141
+94
113
$1.72M 0.06%
47,571
-1,617
114
$1.7M 0.06%
4,421
+286
115
$1.67M 0.06%
11,148
-14
116
$1.63M 0.06%
9,138
+420
117
$1.61M 0.06%
17,970
+421
118
$1.6M 0.05%
29,102
-107
119
$1.6M 0.05%
30,626
+1,604
120
$1.59M 0.05%
20,455
+2,475
121
$1.57M 0.05%
6,398
-63
122
$1.56M 0.05%
5,421
-121
123
$1.55M 0.05%
16,025
+2,243
124
$1.55M 0.05%
6,812
+937
125
$1.55M 0.05%
11,632
+310
3 4
5
6 7