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
1626
$27K ﹤0.01%
1,471
+278
1627
$27K ﹤0.01%
268
-86
1628
$27K ﹤0.01%
404
+54
1629
$27K ﹤0.01%
2,112
+1,795
1630
$27K ﹤0.01%
224
+23
1631
$27K ﹤0.01%
2,815
+419
1632
$27K ﹤0.01%
9,980
1633
$26K ﹤0.01%
1,013
+484
1634
$26K ﹤0.01%
193
-167
1635
$26K ﹤0.01%
405
+65
1636
$26K ﹤0.01%
2,158
+1,688
1637
$26K ﹤0.01%
397
-58
1638
$26K ﹤0.01%
657
+21
1639
$26K ﹤0.01%
1,215
+413
1640
$26K ﹤0.01%
416
-108
1641
$26K ﹤0.01%
1,049
1642
$26K ﹤0.01%
740
+513
1643
$26K ﹤0.01%
1,384
+88
1644
$26K ﹤0.01%
1,613
+351
1645
$26K ﹤0.01%
170
+109
1646
$26K ﹤0.01%
681
+157
1647
$26K ﹤0.01%
1,779
+1,052
1648
$26K ﹤0.01%
703
+50
1649
$26K ﹤0.01%
583
-1,582
1650
$26K ﹤0.01%
873
+246
64 65
66
67 68