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
1326
$47K ﹤0.01%
1,556
+75
1327
$47K ﹤0.01%
1,486
+464
1328
$47K ﹤0.01%
1,993
+967
1329
$47K ﹤0.01%
1,193
1330
$47K ﹤0.01%
1,211
1331
$46K ﹤0.01%
2,094
-718
1332
$46K ﹤0.01%
4,899
+3,160
1333
$46K ﹤0.01%
2,823
+20
1334
$46K ﹤0.01%
847
+30
1335
$46K ﹤0.01%
713
+427
1336
$46K ﹤0.01%
1,510
+215
1337
$46K ﹤0.01%
+1,700
1338
$46K ﹤0.01%
369
-4
1339
$46K ﹤0.01%
1,022
+138
1340
$46K ﹤0.01%
1,423
+554
1341
$46K ﹤0.01%
5,532
+2,876
1342
$46K ﹤0.01%
1,750
1343
$45K ﹤0.01%
1,533
+215
1344
$45K ﹤0.01%
236
+39
1345
$45K ﹤0.01%
672
-148
1346
$45K ﹤0.01%
358
+119
1347
$45K ﹤0.01%
1,092
1348
$45K ﹤0.01%
451
-186
1349
$45K ﹤0.01%
399
+78
1350
$45K ﹤0.01%
1,121
52 53
54
55 56