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
1976
$13K ﹤0.01%
578
+44
1977
$13K ﹤0.01%
+750
1978
$13K ﹤0.01%
3,067
+810
1979
$13K ﹤0.01%
1,604
+655
1980
$13K ﹤0.01%
+125
1981
$13K ﹤0.01%
507
+280
1982
$13K ﹤0.01%
417
1983
$13K ﹤0.01%
1,536
+35
1984
$13K ﹤0.01%
171
+16
1985
$13K ﹤0.01%
439
+165
1986
$13K ﹤0.01%
352
-2,039
1987
$13K ﹤0.01%
385
-14
1988
$13K ﹤0.01%
199
+2
1989
$13K ﹤0.01%
327
1990
$13K ﹤0.01%
509
1991
$13K ﹤0.01%
100
+76
1992
$13K ﹤0.01%
123
1993
$13K ﹤0.01%
93
-11
1994
$13K ﹤0.01%
250
-114
1995
$13K ﹤0.01%
157
+146
1996
$13K ﹤0.01%
656
+87
1997
$13K ﹤0.01%
4,013
+892
1998
$13K ﹤0.01%
328
+194
1999
$13K ﹤0.01%
132
-4
2000
$13K ﹤0.01%
365
+291
78 79
80
81 82