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
1701
$23K ﹤0.01%
324
+87
1702
$23K ﹤0.01%
489
+261
1703
$23K ﹤0.01%
4,756
-988
1704
$23K ﹤0.01%
35,000
+15,000
1705
$22K ﹤0.01%
2,261
+1,178
1706
$22K ﹤0.01%
1,190
+308
1707
$22K ﹤0.01%
1,028
+864
1708
$22K ﹤0.01%
439
-54
1709
$22K ﹤0.01%
790
1710
$22K ﹤0.01%
862
+826
1711
$22K ﹤0.01%
270
+224
1712
$22K ﹤0.01%
906
-1,656
1713
$22K ﹤0.01%
1,551
+815
1714
$22K ﹤0.01%
999
+20
1715
$22K ﹤0.01%
290
+63
1716
$22K ﹤0.01%
1,552
-137
1717
$22K ﹤0.01%
307
-99
1718
$22K ﹤0.01%
+448
1719
$22K ﹤0.01%
295
-238
1720
$22K ﹤0.01%
1,063
+50
1721
$22K ﹤0.01%
484
+301
1722
$22K ﹤0.01%
828
+422
1723
$22K ﹤0.01%
790
1724
$22K ﹤0.01%
703
+311
1725
$22K ﹤0.01%
98
+15
67 68
69
70 71