S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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
1351
$45K ﹤0.01%
200
+75
1352
$45K ﹤0.01%
1,955
+503
1353
$44K ﹤0.01%
2,830
+1,922
1354
$44K ﹤0.01%
468
+228
1355
$44K ﹤0.01%
494
1356
$44K ﹤0.01%
989
+411
1357
$44K ﹤0.01%
288
+12
1358
$44K ﹤0.01%
637
+378
1359
$44K ﹤0.01%
950
+382
1360
$44K ﹤0.01%
443
+200
1361
$44K ﹤0.01%
592
-414
1362
$44K ﹤0.01%
960
+784
1363
$44K ﹤0.01%
920
+200
1364
$44K ﹤0.01%
544
1365
$44K ﹤0.01%
671
-64
1366
$44K ﹤0.01%
678
-18
1367
$44K ﹤0.01%
+1,228
1368
$43K ﹤0.01%
2,631
-639
1369
$43K ﹤0.01%
248
+33
1370
$43K ﹤0.01%
356
-74
1371
$43K ﹤0.01%
1,252
+176
1372
$43K ﹤0.01%
458
+337
1373
$43K ﹤0.01%
585
+235
1374
$43K ﹤0.01%
2,415
+2,247
1375
$43K ﹤0.01%
261
-97
53 54
55
56 57