S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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
1726
$22K ﹤0.01%
163
-121
1727
$22K ﹤0.01%
423
-1,091
1728
$22K ﹤0.01%
1,661
+1,007
1729
$22K ﹤0.01%
3,121
+1,606
1730
$22K ﹤0.01%
347
-144
1731
$21K ﹤0.01%
2,786
+760
1732
$21K ﹤0.01%
252
-32
1733
$21K ﹤0.01%
4,000
1734
$21K ﹤0.01%
643
-17
1735
$21K ﹤0.01%
246
+102
1736
$21K ﹤0.01%
2,145
-1,089
1737
$21K ﹤0.01%
2,664
+23
1738
$21K ﹤0.01%
683
+30
1739
$21K ﹤0.01%
3,465
+1,261
1740
$21K ﹤0.01%
331
-27
1741
$21K ﹤0.01%
750
-1,459
1742
$21K ﹤0.01%
1,480
+1,176
1743
$21K ﹤0.01%
2,008
-77
1744
$21K ﹤0.01%
410
+31
1745
$21K ﹤0.01%
2,889
+889
1746
$21K ﹤0.01%
1,765
-190
1747
$21K ﹤0.01%
190
+12
1748
$21K ﹤0.01%
430
+194
1749
$21K ﹤0.01%
200
1750
$21K ﹤0.01%
287
-235
68 69
70
71 72