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
1951
$14K ﹤0.01%
206
1952
$14K ﹤0.01%
1,060
+754
1953
$14K ﹤0.01%
311
+201
1954
$14K ﹤0.01%
+775
1955
$14K ﹤0.01%
171
-216
1956
$14K ﹤0.01%
239
+98
1957
$14K ﹤0.01%
681
1958
$14K ﹤0.01%
1,229
+240
1959
$14K ﹤0.01%
409
-142
1960
$14K ﹤0.01%
683
-377
1961
$14K ﹤0.01%
869
-301
1962
$14K ﹤0.01%
250
+167
1963
$14K ﹤0.01%
6,004
-3,635
1964
$14K ﹤0.01%
250
1965
$14K ﹤0.01%
2,550
+1,977
1966
$14K ﹤0.01%
187
+176
1967
$14K ﹤0.01%
544
+322
1968
$13K ﹤0.01%
354
-257
1969
$13K ﹤0.01%
202
-153
1970
$13K ﹤0.01%
235
+10
1971
$13K ﹤0.01%
+200
1972
$13K ﹤0.01%
+331
1973
$13K ﹤0.01%
263
+124
1974
$13K ﹤0.01%
403
+287
1975
$13K ﹤0.01%
533
-188
77 78
79
80 81