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
1801
$19K ﹤0.01%
102
-9
1802
$19K ﹤0.01%
+956
1803
$19K ﹤0.01%
516
+213
1804
$19K ﹤0.01%
1,069
-306
1805
$19K ﹤0.01%
+351
1806
$19K ﹤0.01%
339
1807
$19K ﹤0.01%
1,414
+1,257
1808
$19K ﹤0.01%
1,382
+1,244
1809
$19K ﹤0.01%
3,278
+1,119
1810
$19K ﹤0.01%
8,422
1811
$19K ﹤0.01%
537
-137
1812
$19K ﹤0.01%
+2,225
1813
$19K ﹤0.01%
669
+597
1814
$19K ﹤0.01%
230
+29
1815
$19K ﹤0.01%
195
-42
1816
$18K ﹤0.01%
403
+168
1817
$18K ﹤0.01%
3,716
1818
$18K ﹤0.01%
206
-35
1819
$18K ﹤0.01%
530
-198
1820
$18K ﹤0.01%
1,798
+637
1821
$18K ﹤0.01%
2,895
+2,518
1822
$18K ﹤0.01%
+516
1823
$18K ﹤0.01%
149
+2
1824
$18K ﹤0.01%
400
1825
$18K ﹤0.01%
2,250
-500
71 72
73
74 75