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
1776
$20K ﹤0.01%
781
+466
1777
$20K ﹤0.01%
+1,402
1778
$20K ﹤0.01%
251
-74
1779
$20K ﹤0.01%
233
+87
1780
$20K ﹤0.01%
874
+110
1781
$20K ﹤0.01%
+266
1782
$20K ﹤0.01%
350
+26
1783
$20K ﹤0.01%
888
+260
1784
$20K ﹤0.01%
7,937
+3,775
1785
$20K ﹤0.01%
174
-1,340
1786
$20K ﹤0.01%
1,010
-200
1787
$20K ﹤0.01%
1,294
+152
1788
$20K ﹤0.01%
131
-8
1789
$19K ﹤0.01%
127
+84
1790
$19K ﹤0.01%
680
-1,589
1791
$19K ﹤0.01%
327
-19
1792
$19K ﹤0.01%
+353
1793
$19K ﹤0.01%
+696
1794
$19K ﹤0.01%
266
+51
1795
$19K ﹤0.01%
218
+4
1796
$19K ﹤0.01%
422
+148
1797
$19K ﹤0.01%
316
+104
1798
$19K ﹤0.01%
163
+103
1799
$19K ﹤0.01%
732
+168
1800
$19K ﹤0.01%
1,107
-782
70 71
72
73 74