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
1926
$15K ﹤0.01%
1,983
+66
1927
$15K ﹤0.01%
553
+55
1928
$15K ﹤0.01%
236
1929
$15K ﹤0.01%
169
1930
$15K ﹤0.01%
589
+88
1931
$15K ﹤0.01%
3,810
1932
$14K ﹤0.01%
200
1933
$14K ﹤0.01%
479
-137
1934
$14K ﹤0.01%
153
+103
1935
$14K ﹤0.01%
159
+121
1936
$14K ﹤0.01%
1,000
-30
1937
$14K ﹤0.01%
144
+5
1938
$14K ﹤0.01%
+553
1939
$14K ﹤0.01%
2,992
-2,203
1940
$14K ﹤0.01%
303
+36
1941
$14K ﹤0.01%
332
+85
1942
$14K ﹤0.01%
843
+541
1943
$14K ﹤0.01%
390
+144
1944
$14K ﹤0.01%
3,680
-4,311
1945
$14K ﹤0.01%
3,845
1946
$14K ﹤0.01%
772
+287
1947
$14K ﹤0.01%
67
-9
1948
$14K ﹤0.01%
1,851
1949
$14K ﹤0.01%
347
+210
1950
$14K ﹤0.01%
1,402
+237
76 77
78
79 80