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
1551
$31K ﹤0.01%
1,855
-73
1552
$31K ﹤0.01%
2,329
+550
1553
$31K ﹤0.01%
691
+544
1554
$31K ﹤0.01%
722
+11
1555
$30K ﹤0.01%
492
+57
1556
$30K ﹤0.01%
1,328
+500
1557
$30K ﹤0.01%
374
+35
1558
$30K ﹤0.01%
+740
1559
$30K ﹤0.01%
915
1560
$30K ﹤0.01%
5,650
-15,766
1561
$30K ﹤0.01%
640
-290
1562
$30K ﹤0.01%
408
+241
1563
$30K ﹤0.01%
121
+40
1564
$30K ﹤0.01%
473
-234
1565
$30K ﹤0.01%
4,816
-12,422
1566
$30K ﹤0.01%
36
+17
1567
$29K ﹤0.01%
402
+201
1568
$29K ﹤0.01%
308
+215
1569
$29K ﹤0.01%
2,604
+2,066
1570
$29K ﹤0.01%
1,200
1571
$29K ﹤0.01%
2,569
+1,709
1572
$29K ﹤0.01%
402
+49
1573
$29K ﹤0.01%
620
-103
1574
$29K ﹤0.01%
796
1575
$29K ﹤0.01%
1,089
+5
61 62
63
64 65