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
1251
$54K ﹤0.01%
871
+424
1252
$53K ﹤0.01%
843
+203
1253
$53K ﹤0.01%
6,650
-3,532
1254
$53K ﹤0.01%
3,410
+68
1255
$53K ﹤0.01%
4,884
-1,140
1256
$53K ﹤0.01%
2,887
-160
1257
$53K ﹤0.01%
1,758
+341
1258
$53K ﹤0.01%
6,795
+2,757
1259
$53K ﹤0.01%
746
1260
$53K ﹤0.01%
270
+50
1261
$53K ﹤0.01%
641
-336
1262
$53K ﹤0.01%
971
+34
1263
$52K ﹤0.01%
6,100
1264
$52K ﹤0.01%
910
-2
1265
$52K ﹤0.01%
893
-181
1266
$52K ﹤0.01%
2,342
+137
1267
$52K ﹤0.01%
286
+93
1268
$52K ﹤0.01%
497
+25
1269
$52K ﹤0.01%
1,289
+1,235
1270
$52K ﹤0.01%
618
+230
1271
$52K ﹤0.01%
9,810
+28
1272
$52K ﹤0.01%
7,681
+2,945
1273
$52K ﹤0.01%
358
+13
1274
$52K ﹤0.01%
2,262
-636
1275
$52K ﹤0.01%
42
+10
49 50
51
52 53