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
2001
$13K ﹤0.01%
132
-4
2002
$13K ﹤0.01%
365
+291
2003
$13K ﹤0.01%
856
+125
2004
$13K ﹤0.01%
550
-784
2005
$13K ﹤0.01%
65
-6
2006
$13K ﹤0.01%
416
2007
$13K ﹤0.01%
773
+411
2008
$13K ﹤0.01%
1,427
+420
2009
$13K ﹤0.01%
448
+204
2010
$13K ﹤0.01%
371
-962
2011
$13K ﹤0.01%
864
+183
2012
$13K ﹤0.01%
346
+93
2013
$12K ﹤0.01%
563
-822
2014
$12K ﹤0.01%
283
+15
2015
$12K ﹤0.01%
756
-19
2016
$12K ﹤0.01%
500
2017
$12K ﹤0.01%
86
+27
2018
$12K ﹤0.01%
557
+95
2019
$12K ﹤0.01%
199
-69
2020
$12K ﹤0.01%
951
-965
2021
$12K ﹤0.01%
272
+165
2022
$12K ﹤0.01%
185
-259
2023
$12K ﹤0.01%
+166
2024
$12K ﹤0.01%
521
+402
2025
$12K ﹤0.01%
583
+342
79 80
81
82 83