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
1426
$39K ﹤0.01%
520
-99
1427
$39K ﹤0.01%
3,918
-1,478
1428
$39K ﹤0.01%
676
+108
1429
$39K ﹤0.01%
877
+342
1430
$39K ﹤0.01%
335
+115
1431
$38K ﹤0.01%
487
+384
1432
$38K ﹤0.01%
680
+10
1433
$38K ﹤0.01%
789
-13
1434
$38K ﹤0.01%
597
-6
1435
$38K ﹤0.01%
2,281
+563
1436
$38K ﹤0.01%
574
-461
1437
$38K ﹤0.01%
471
+105
1438
$38K ﹤0.01%
1,211
+1,000
1439
$38K ﹤0.01%
1,598
+124
1440
$38K ﹤0.01%
526
+21
1441
$38K ﹤0.01%
1,354
+918
1442
$38K ﹤0.01%
1,231
+348
1443
$38K ﹤0.01%
1,032
+40
1444
$38K ﹤0.01%
437
-111
1445
$38K ﹤0.01%
1,122
-180
1446
$37K ﹤0.01%
452
-81
1447
$37K ﹤0.01%
1,579
-186
1448
$37K ﹤0.01%
361
-65
1449
$37K ﹤0.01%
2,226
1450
$37K ﹤0.01%
394
56 57
58
59 60