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
1676
$24K ﹤0.01%
1,133
+70
1677
$24K ﹤0.01%
202
+118
1678
$24K ﹤0.01%
202
+142
1679
$24K ﹤0.01%
430
+340
1680
$24K ﹤0.01%
689
+594
1681
$24K ﹤0.01%
320
-3,864
1682
$23K ﹤0.01%
1,141
-617
1683
$23K ﹤0.01%
83
-50
1684
$23K ﹤0.01%
1,202
-1,843
1685
$23K ﹤0.01%
1,516
-108
1686
$23K ﹤0.01%
1,088
1687
$23K ﹤0.01%
400
1688
$23K ﹤0.01%
905
-1,285
1689
$23K ﹤0.01%
409
-80
1690
$23K ﹤0.01%
453
+232
1691
$23K ﹤0.01%
106
+59
1692
$23K ﹤0.01%
2,712
+1,914
1693
$23K ﹤0.01%
443
+265
1694
$23K ﹤0.01%
168
1695
$23K ﹤0.01%
181
+121
1696
$23K ﹤0.01%
125
+10
1697
$23K ﹤0.01%
146
-15
1698
$23K ﹤0.01%
1,530
+119
1699
$23K ﹤0.01%
231
+135
1700
$23K ﹤0.01%
324
+194
66 67
68
69 70