S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
3,461
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
176
$1.1M 0.04%
25,575
+2,961
177
$1.09M 0.04%
11,767
-1,464
178
$1.09M 0.04%
9,237
+649
179
$1.09M 0.04%
10,403
+2,239
180
$1.08M 0.04%
1,773
-332
181
$1.08M 0.04%
2,300
+386
182
$1.08M 0.04%
20,460
+2,854
183
$1.07M 0.04%
158,506
-2,148
184
$1.06M 0.04%
60,910
-8,640
185
$1.06M 0.04%
5,273
+647
186
$1.05M 0.04%
105,864
+24,466
187
$1.05M 0.04%
36,952
+516
188
$1.04M 0.04%
6,792
+635
189
$1.04M 0.04%
6,127
+331
190
$1.03M 0.04%
15,758
+225
191
$1.03M 0.03%
9,481
+809
192
$1.02M 0.03%
18,424
-923
193
$1.02M 0.03%
5,834
-350
194
$1.02M 0.03%
25,608
+11,992
195
$1.01M 0.03%
3,107
+179
196
$1.01M 0.03%
35,259
+2,768
197
$1M 0.03%
+46,403
198
$996K 0.03%
40,400
-7,930
199
$985K 0.03%
3,737
+915
200
$971K 0.03%
8,631
-896
6 7
8
9 10