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
1851
$17K ﹤0.01%
+382
1852
$17K ﹤0.01%
288
-56
1853
$17K ﹤0.01%
274
-547
1854
$17K ﹤0.01%
266
+173
1855
$17K ﹤0.01%
829
+503
1856
$17K ﹤0.01%
869
+254
1857
$17K ﹤0.01%
272
+258
1858
$17K ﹤0.01%
242
-14
1859
$17K ﹤0.01%
430
+56
1860
$17K ﹤0.01%
211
+162
1861
$17K ﹤0.01%
598
+53
1862
$17K ﹤0.01%
1,709
+1,640
1863
$17K ﹤0.01%
633
-64
1864
$17K ﹤0.01%
322
-81
1865
$17K ﹤0.01%
185
-297
1866
$17K ﹤0.01%
360
-205
1867
$17K ﹤0.01%
426
-319
1868
$17K ﹤0.01%
489
+421
1869
$16K ﹤0.01%
337
+4
1870
$16K ﹤0.01%
+601
1871
$16K ﹤0.01%
2,002
+50
1872
$16K ﹤0.01%
103
+33
1873
$16K ﹤0.01%
472
1874
$16K ﹤0.01%
124
-10
1875
$16K ﹤0.01%
466
+236
73 74
75
76 77