S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
3,461
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
151
$1.29M 0.04%
69,553
+2,129
152
$1.27M 0.04%
12,459
+3,780
153
$1.26M 0.04%
9,112
-705
154
$1.25M 0.04%
4,175
-607
155
$1.25M 0.04%
76,380
-6,540
156
$1.24M 0.04%
5,891
+179
157
$1.22M 0.04%
6,135
-338
158
$1.21M 0.04%
25,516
+246
159
$1.19M 0.04%
23,744
+2,350
160
$1.16M 0.04%
27,523
+5,293
161
$1.16M 0.04%
8,474
-467
162
$1.16M 0.04%
62,139
+2,250
163
$1.16M 0.04%
35,397
+6,035
164
$1.15M 0.04%
14,993
+8
165
$1.15M 0.04%
194,864
-2,077
166
$1.14M 0.04%
12,540
+537
167
$1.14M 0.04%
7,315
+246
168
$1.14M 0.04%
16,246
+1,548
169
$1.12M 0.04%
26,741
-1,735
170
$1.11M 0.04%
3,657
+238
171
$1.11M 0.04%
13,854
+2,676
172
$1.11M 0.04%
12,361
-3,395
173
$1.11M 0.04%
17,533
-1,599
174
$1.1M 0.04%
28,199
-4,465
175
$1.1M 0.04%
24,073
+10,721
5 6
7
8 9