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
1501
$34K ﹤0.01%
381
-7
1502
$34K ﹤0.01%
1,520
1503
$34K ﹤0.01%
+1,138
1504
$34K ﹤0.01%
865
1505
$34K ﹤0.01%
112
-115
1506
$34K ﹤0.01%
2,057
+346
1507
$34K ﹤0.01%
455
+217
1508
$34K ﹤0.01%
303
1509
$34K ﹤0.01%
1,230
+49
1510
$33K ﹤0.01%
+1,638
1511
$33K ﹤0.01%
5,219
+122
1512
$33K ﹤0.01%
481
+78
1513
$33K ﹤0.01%
1,161
1514
$33K ﹤0.01%
1,675
-2,296
1515
$33K ﹤0.01%
1,200
1516
$33K ﹤0.01%
748
+32
1517
$33K ﹤0.01%
1,690
+587
1518
$33K ﹤0.01%
1,803
+867
1519
$33K ﹤0.01%
3,351
+1,216
1520
$33K ﹤0.01%
2,525
1521
$33K ﹤0.01%
749
+193
1522
$33K ﹤0.01%
418
-1,254
1523
$33K ﹤0.01%
5,183
+1,069
1524
$33K ﹤0.01%
1,994
-890
1525
$32K ﹤0.01%
3,055
-566
59 60
61
62 63