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
1226
$56K ﹤0.01%
1,972
+62
1227
$56K ﹤0.01%
13,393
-14,437
1228
$56K ﹤0.01%
925
+146
1229
$56K ﹤0.01%
721
+64
1230
$56K ﹤0.01%
960
+44
1231
$55K ﹤0.01%
300
+71
1232
$55K ﹤0.01%
2,561
+1,926
1233
$55K ﹤0.01%
3,882
+3,351
1234
$55K ﹤0.01%
367
+103
1235
$55K ﹤0.01%
323
+239
1236
$54K ﹤0.01%
1,519
-512
1237
$54K ﹤0.01%
1,014
+518
1238
$54K ﹤0.01%
511
+136
1239
$54K ﹤0.01%
2,281
+1,436
1240
$54K ﹤0.01%
2,000
+450
1241
$54K ﹤0.01%
4,925
+456
1242
$54K ﹤0.01%
1,605
-645
1243
$54K ﹤0.01%
434
+13
1244
$54K ﹤0.01%
2,651
+639
1245
$54K ﹤0.01%
1,164
1246
$54K ﹤0.01%
3,946
-738
1247
$54K ﹤0.01%
7,683
+6,599
1248
$54K ﹤0.01%
2,110
-3,576
1249
$54K ﹤0.01%
1,892
-643
1250
$54K ﹤0.01%
1,068
+480
48 49
50
51 52