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
1801
$19K ﹤0.01%
516
+213
1802
$19K ﹤0.01%
+956
1803
$19K ﹤0.01%
102
-9
1804
$19K ﹤0.01%
1,107
-782
1805
$19K ﹤0.01%
732
+168
1806
$19K ﹤0.01%
163
+103
1807
$19K ﹤0.01%
316
+104
1808
$19K ﹤0.01%
422
+148
1809
$19K ﹤0.01%
218
+4
1810
$19K ﹤0.01%
266
+51
1811
$19K ﹤0.01%
+696
1812
$19K ﹤0.01%
+353
1813
$19K ﹤0.01%
327
-19
1814
$19K ﹤0.01%
680
-1,589
1815
$19K ﹤0.01%
127
+84
1816
$18K ﹤0.01%
108
+51
1817
$18K ﹤0.01%
295
+211
1818
$18K ﹤0.01%
465
+42
1819
$18K ﹤0.01%
301
+242
1820
$18K ﹤0.01%
1,236
-122
1821
$18K ﹤0.01%
201
-13
1822
$18K ﹤0.01%
562
-290
1823
$18K ﹤0.01%
435
+413
1824
$18K ﹤0.01%
507
+498
1825
$18K ﹤0.01%
403
+168
71 72
73
74 75