S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
3,461
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
126
$1.54M 0.05%
49,914
127
$1.54M 0.05%
12,082
+1,009
128
$1.53M 0.05%
20,054
+299
129
$1.52M 0.05%
3,159
-68
130
$1.52M 0.05%
10,774
+3,177
131
$1.5M 0.05%
51,762
+22,855
132
$1.49M 0.05%
3,141
+601
133
$1.47M 0.05%
53,551
+573
134
$1.44M 0.05%
4,840
+1,388
135
$1.42M 0.05%
94,004
136
$1.42M 0.05%
25,230
-3,630
137
$1.41M 0.05%
9,948
-1,914
138
$1.4M 0.05%
306,043
139
$1.38M 0.05%
47,371
-2,013
140
$1.36M 0.05%
105,353
-52,549
141
$1.36M 0.05%
11,954
-47
142
$1.33M 0.05%
21,876
+1,067
143
$1.33M 0.05%
5,982
+52
144
$1.31M 0.04%
28,274
+6,062
145
$1.31M 0.04%
18,747
+54
146
$1.31M 0.04%
38,061
-10
147
$1.31M 0.04%
7,595
+442
148
$1.3M 0.04%
13,624
-2,296
149
$1.29M 0.04%
57,269
150
$1.29M 0.04%
8,841
-611
4 5
6
7 8