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
1776
$20K ﹤0.01%
180
+38
1777
$20K ﹤0.01%
573
-15
1778
$20K ﹤0.01%
151
1779
$20K ﹤0.01%
888
+260
1780
$20K ﹤0.01%
7,937
+3,775
1781
$20K ﹤0.01%
174
-1,340
1782
$20K ﹤0.01%
1,010
-200
1783
$20K ﹤0.01%
1,294
+152
1784
$20K ﹤0.01%
131
-8
1785
$20K ﹤0.01%
1,125
+613
1786
$20K ﹤0.01%
600
-77
1787
$20K ﹤0.01%
16,000
1788
$20K ﹤0.01%
635
+426
1789
$19K ﹤0.01%
3,278
+1,119
1790
$19K ﹤0.01%
1,382
+1,244
1791
$19K ﹤0.01%
1,414
+1,257
1792
$19K ﹤0.01%
195
-42
1793
$19K ﹤0.01%
230
+29
1794
$19K ﹤0.01%
669
+597
1795
$19K ﹤0.01%
+2,225
1796
$19K ﹤0.01%
537
-137
1797
$19K ﹤0.01%
8,422
1798
$19K ﹤0.01%
339
1799
$19K ﹤0.01%
+351
1800
$19K ﹤0.01%
1,069
-306
70 71
72
73 74