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
1751
$21K ﹤0.01%
2,889
+889
1752
$21K ﹤0.01%
1,765
-190
1753
$21K ﹤0.01%
183
+94
1754
$21K ﹤0.01%
+710
1755
$21K ﹤0.01%
253
1756
$21K ﹤0.01%
459
+286
1757
$21K ﹤0.01%
839
+174
1758
$21K ﹤0.01%
3,465
+1,261
1759
$21K ﹤0.01%
1,430
-726
1760
$21K ﹤0.01%
2,664
+23
1761
$21K ﹤0.01%
683
+30
1762
$20K ﹤0.01%
635
+426
1763
$20K ﹤0.01%
16,000
1764
$20K ﹤0.01%
600
-77
1765
$20K ﹤0.01%
1,125
+613
1766
$20K ﹤0.01%
861
1767
$20K ﹤0.01%
1,000
1768
$20K ﹤0.01%
135
-21
1769
$20K ﹤0.01%
+582
1770
$20K ﹤0.01%
295
1771
$20K ﹤0.01%
180
+38
1772
$20K ﹤0.01%
573
-15
1773
$20K ﹤0.01%
151
1774
$20K ﹤0.01%
1,415
-687
1775
$20K ﹤0.01%
438
69 70
71
72 73