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
1651
$26K ﹤0.01%
2,246
+530
1652
$26K ﹤0.01%
1,376
+442
1653
$26K ﹤0.01%
3,851
+466
1654
$25K ﹤0.01%
615
-51
1655
$25K ﹤0.01%
411
+381
1656
$25K ﹤0.01%
7,012
+168
1657
$25K ﹤0.01%
1,547
-682
1658
$25K ﹤0.01%
1,316
+485
1659
$25K ﹤0.01%
3,493
1660
$25K ﹤0.01%
1,000
1661
$25K ﹤0.01%
502
-139
1662
$25K ﹤0.01%
349
-324
1663
$25K ﹤0.01%
589
-28
1664
$25K ﹤0.01%
615
+133
1665
$25K ﹤0.01%
559
-496
1666
$25K ﹤0.01%
192
1667
$25K ﹤0.01%
1,099
+51
1668
$25K ﹤0.01%
850
1669
$25K ﹤0.01%
12,500
+7,500
1670
$25K ﹤0.01%
132
+25
1671
$24K ﹤0.01%
125
+21
1672
$24K ﹤0.01%
254
+96
1673
$24K ﹤0.01%
217
+112
1674
$24K ﹤0.01%
538
-759
1675
$24K ﹤0.01%
831
+287
65 66
67
68 69