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
1826
$18K ﹤0.01%
406
-3,189
1827
$18K ﹤0.01%
1,634
+200
1828
$18K ﹤0.01%
555
+500
1829
$18K ﹤0.01%
255
+1
1830
$18K ﹤0.01%
233
+146
1831
$18K ﹤0.01%
468
+237
1832
$18K ﹤0.01%
264
-157
1833
$18K ﹤0.01%
439
-249
1834
$18K ﹤0.01%
574
+564
1835
$18K ﹤0.01%
108
+51
1836
$18K ﹤0.01%
295
+211
1837
$18K ﹤0.01%
465
+42
1838
$18K ﹤0.01%
301
+242
1839
$18K ﹤0.01%
1,236
-122
1840
$18K ﹤0.01%
201
-13
1841
$18K ﹤0.01%
562
-290
1842
$18K ﹤0.01%
435
+413
1843
$18K ﹤0.01%
507
+498
1844
$17K ﹤0.01%
+486
1845
$17K ﹤0.01%
194
+179
1846
$17K ﹤0.01%
+352
1847
$17K ﹤0.01%
204
-181
1848
$17K ﹤0.01%
235
-26
1849
$17K ﹤0.01%
+389
1850
$17K ﹤0.01%
487
72 73
74
75 76