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
1901
$16K ﹤0.01%
238
+34
1902
$16K ﹤0.01%
764
-81
1903
$16K ﹤0.01%
655
+275
1904
$16K ﹤0.01%
4,400
+3,400
1905
$16K ﹤0.01%
4,261
-599
1906
$16K ﹤0.01%
760
+45
1907
$16K ﹤0.01%
389
-62
1908
$16K ﹤0.01%
485
-156
1909
$16K ﹤0.01%
488
-234
1910
$15K ﹤0.01%
1,170
-218
1911
$15K ﹤0.01%
475
+100
1912
$15K ﹤0.01%
182
+13
1913
$15K ﹤0.01%
+4,500
1914
$15K ﹤0.01%
469
-52
1915
$15K ﹤0.01%
268
+145
1916
$15K ﹤0.01%
+700
1917
$15K ﹤0.01%
378
+203
1918
$15K ﹤0.01%
11
-7
1919
$15K ﹤0.01%
4,000
1920
$15K ﹤0.01%
235
-109
1921
$15K ﹤0.01%
4,900
1922
$15K ﹤0.01%
289
+30
1923
$15K ﹤0.01%
524
+3
1924
$15K ﹤0.01%
600
+57
1925
$15K ﹤0.01%
550
75 76
77
78 79