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
1301
$49K ﹤0.01%
880
-41
1302
$49K ﹤0.01%
612
-92
1303
$49K ﹤0.01%
1,272
+348
1304
$49K ﹤0.01%
1,072
1305
$49K ﹤0.01%
1,932
1306
$49K ﹤0.01%
8,000
1307
$49K ﹤0.01%
1,605
1308
$49K ﹤0.01%
1,228
+886
1309
$49K ﹤0.01%
675
+309
1310
$48K ﹤0.01%
1,516
-75
1311
$48K ﹤0.01%
1,899
1312
$48K ﹤0.01%
786
-273
1313
$48K ﹤0.01%
875
+758
1314
$48K ﹤0.01%
679
+250
1315
$48K ﹤0.01%
2,637
+2,351
1316
$48K ﹤0.01%
16,614
1317
$48K ﹤0.01%
2,164
1318
$48K ﹤0.01%
900
1319
$48K ﹤0.01%
1,122
-20
1320
$48K ﹤0.01%
650
-347
1321
$48K ﹤0.01%
2,118
+1,490
1322
$47K ﹤0.01%
189
-61
1323
$47K ﹤0.01%
2,549
+983
1324
$47K ﹤0.01%
1,198
+669
1325
$47K ﹤0.01%
3,360
+24
51 52
53
54 55