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
1451
$37K ﹤0.01%
548
-183
1452
$37K ﹤0.01%
+17,157
1453
$37K ﹤0.01%
465
+131
1454
$37K ﹤0.01%
1,579
-186
1455
$37K ﹤0.01%
361
-65
1456
$37K ﹤0.01%
2,226
1457
$37K ﹤0.01%
394
1458
$37K ﹤0.01%
3,000
-100
1459
$36K ﹤0.01%
1,048
1460
$36K ﹤0.01%
1,961
-299
1461
$36K ﹤0.01%
1,984
+793
1462
$36K ﹤0.01%
3,747
-461
1463
$36K ﹤0.01%
274
+33
1464
$36K ﹤0.01%
1,152
+1,008
1465
$36K ﹤0.01%
370
1466
$36K ﹤0.01%
872
+15
1467
$36K ﹤0.01%
882
-15
1468
$36K ﹤0.01%
2,624
+2,244
1469
$36K ﹤0.01%
3,000
1470
$36K ﹤0.01%
1,950
-17
1471
$36K ﹤0.01%
2,160
-216
1472
$36K ﹤0.01%
1,465
-525
1473
$36K ﹤0.01%
1,360
+280
1474
$36K ﹤0.01%
1,039
1475
$36K ﹤0.01%
782
+132
57 58
59
60 61