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
1876
$16K ﹤0.01%
702
+41
1877
$16K ﹤0.01%
1,340
-65
1878
$16K ﹤0.01%
577
-309
1879
$16K ﹤0.01%
887
+509
1880
$16K ﹤0.01%
+545
1881
$16K ﹤0.01%
170
-38
1882
$16K ﹤0.01%
280
-65
1883
$16K ﹤0.01%
207
-115
1884
$16K ﹤0.01%
1,493
+16
1885
$16K ﹤0.01%
146
-12
1886
$16K ﹤0.01%
288
+108
1887
$16K ﹤0.01%
284
+39
1888
$16K ﹤0.01%
291
+235
1889
$16K ﹤0.01%
921
+490
1890
$16K ﹤0.01%
164
+7
1891
$16K ﹤0.01%
474
1892
$16K ﹤0.01%
189
+109
1893
$16K ﹤0.01%
84
+50
1894
$16K ﹤0.01%
594
+105
1895
$16K ﹤0.01%
208
+70
1896
$16K ﹤0.01%
629
1897
$16K ﹤0.01%
2,069
-147
1898
$16K ﹤0.01%
359
-92
1899
$16K ﹤0.01%
600
-900
1900
$16K ﹤0.01%
245
+145
74 75
76
77 78