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
1601
$28K ﹤0.01%
834
+5
1602
$28K ﹤0.01%
904
+862
1603
$28K ﹤0.01%
474
-94
1604
$28K ﹤0.01%
555
1605
$28K ﹤0.01%
255
-8
1606
$28K ﹤0.01%
+1,226
1607
$28K ﹤0.01%
284
-12
1608
$28K ﹤0.01%
526
+27
1609
$28K ﹤0.01%
369
-4
1610
$28K ﹤0.01%
759
+608
1611
$28K ﹤0.01%
171
+90
1612
$28K ﹤0.01%
106
+57
1613
$27K ﹤0.01%
336
+208
1614
$27K ﹤0.01%
874
+26
1615
$27K ﹤0.01%
802
1616
$27K ﹤0.01%
762
+43
1617
$27K ﹤0.01%
664
-397
1618
$27K ﹤0.01%
57
-22
1619
$27K ﹤0.01%
234
+78
1620
$27K ﹤0.01%
1,070
+199
1621
$27K ﹤0.01%
410
+2
1622
$27K ﹤0.01%
1,975
+1,108
1623
$27K ﹤0.01%
972
+326
1624
$27K ﹤0.01%
700
1625
$27K ﹤0.01%
1,143
-1,084
63 64
65
66 67