S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$40M
3
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

1
+$102M
2
+$38.6M
3
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

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%
100
+76
1977
$13K ﹤0.01%
608
+42
1978
$13K ﹤0.01%
681
+374
1979
$13K ﹤0.01%
354
-257
1980
$13K ﹤0.01%
202
-153
1981
$13K ﹤0.01%
235
+10
1982
$13K ﹤0.01%
+200
1983
$13K ﹤0.01%
+331
1984
$13K ﹤0.01%
263
+124
1985
$13K ﹤0.01%
403
+287
1986
$13K ﹤0.01%
533
-188
1987
$13K ﹤0.01%
578
+44
1988
$13K ﹤0.01%
+750
1989
$13K ﹤0.01%
3,067
+810
1990
$13K ﹤0.01%
1,604
+655
1991
$13K ﹤0.01%
+125
1992
$13K ﹤0.01%
507
+280
1993
$13K ﹤0.01%
417
1994
$13K ﹤0.01%
123
1995
$13K ﹤0.01%
93
-11
1996
$13K ﹤0.01%
250
-114
1997
$13K ﹤0.01%
157
+146
1998
$13K ﹤0.01%
656
+87
1999
$13K ﹤0.01%
4,013
+892
2000
$13K ﹤0.01%
328
+194
78 79
80
81 82