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
1401
$41K ﹤0.01%
642
-1,889
1402
$41K ﹤0.01%
4,681
-277
1403
$41K ﹤0.01%
157
-121
1404
$41K ﹤0.01%
9,000
1405
$41K ﹤0.01%
3,357
-1,528
1406
$41K ﹤0.01%
897
-70
1407
$41K ﹤0.01%
1,509
+1,279
1408
$40K ﹤0.01%
875
+9
1409
$40K ﹤0.01%
454
-586
1410
$40K ﹤0.01%
856
-12
1411
$40K ﹤0.01%
141
+39
1412
$40K ﹤0.01%
36,435
+12,822
1413
$40K ﹤0.01%
435
+171
1414
$40K ﹤0.01%
+647
1415
$40K ﹤0.01%
2,251
+1,447
1416
$40K ﹤0.01%
226
+63
1417
$39K ﹤0.01%
1,961
-81
1418
$39K ﹤0.01%
8,625
-238
1419
$39K ﹤0.01%
803
+414
1420
$39K ﹤0.01%
1,937
+519
1421
$39K ﹤0.01%
7,688
+413
1422
$39K ﹤0.01%
1,226
-277
1423
$39K ﹤0.01%
1,611
+502
1424
$39K ﹤0.01%
554
+106
1425
$39K ﹤0.01%
+1,441
55 56
57
58 59