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
1376
$43K ﹤0.01%
247
+64
1377
$43K ﹤0.01%
1,393
-578
1378
$43K ﹤0.01%
2,631
-639
1379
$43K ﹤0.01%
248
+33
1380
$42K ﹤0.01%
990
-2
1381
$42K ﹤0.01%
1,302
+152
1382
$42K ﹤0.01%
933
-24
1383
$42K ﹤0.01%
1,926
-427
1384
$42K ﹤0.01%
1,567
+368
1385
$42K ﹤0.01%
2,985
+595
1386
$42K ﹤0.01%
323
1387
$42K ﹤0.01%
533
+82
1388
$42K ﹤0.01%
+1,270
1389
$42K ﹤0.01%
704
+22
1390
$42K ﹤0.01%
1,002
+152
1391
$42K ﹤0.01%
4,052
-3,074
1392
$42K ﹤0.01%
277
-203
1393
$42K ﹤0.01%
969
+793
1394
$42K ﹤0.01%
2,414
+437
1395
$41K ﹤0.01%
+1,200
1396
$41K ﹤0.01%
2,340
+559
1397
$41K ﹤0.01%
88
-7
1398
$41K ﹤0.01%
170
+38
1399
$41K ﹤0.01%
516
+221
1400
$41K ﹤0.01%
2,015
-2,272
54 55
56
57 58