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
1526
$32K ﹤0.01%
785
+301
1527
$32K ﹤0.01%
350
-92
1528
$32K ﹤0.01%
603
+68
1529
$32K ﹤0.01%
1,770
1530
$32K ﹤0.01%
3,718
-117
1531
$32K ﹤0.01%
643
-307
1532
$32K ﹤0.01%
916
1533
$32K ﹤0.01%
2,750
+2,675
1534
$32K ﹤0.01%
+748
1535
$32K ﹤0.01%
1,087
-613
1536
$32K ﹤0.01%
458
+356
1537
$32K ﹤0.01%
172
1538
$32K ﹤0.01%
1,049
-6,664
1539
$32K ﹤0.01%
883
-389
1540
$32K ﹤0.01%
1,268
+1,048
1541
$31K ﹤0.01%
414
+7
1542
$31K ﹤0.01%
+925
1543
$31K ﹤0.01%
866
+824
1544
$31K ﹤0.01%
+652
1545
$31K ﹤0.01%
512
+88
1546
$31K ﹤0.01%
1,003
-1,045
1547
$31K ﹤0.01%
450
+110
1548
$31K ﹤0.01%
1,087
-266
1549
$31K ﹤0.01%
1,707
1550
$31K ﹤0.01%
+2,511
60 61
62
63 64