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
2026
$12K ﹤0.01%
+1,123
2027
$12K ﹤0.01%
292
2028
$12K ﹤0.01%
197
+61
2029
$12K ﹤0.01%
305
-33
2030
$12K ﹤0.01%
370
+51
2031
$12K ﹤0.01%
304
-4,300
2032
$12K ﹤0.01%
332
-140
2033
$12K ﹤0.01%
154
2034
$12K ﹤0.01%
137
-3
2035
$12K ﹤0.01%
222
-586
2036
$12K ﹤0.01%
520
-105
2037
$12K ﹤0.01%
356
+29
2038
$12K ﹤0.01%
213
2039
$12K ﹤0.01%
500
-300
2040
$12K ﹤0.01%
1,417
-105
2041
$12K ﹤0.01%
+500
2042
$12K ﹤0.01%
557
+95
2043
$12K ﹤0.01%
199
-69
2044
$12K ﹤0.01%
951
-965
2045
$12K ﹤0.01%
272
+165
2046
$12K ﹤0.01%
185
-259
2047
$12K ﹤0.01%
563
-822
2048
$12K ﹤0.01%
283
+15
2049
$12K ﹤0.01%
756
-19
2050
$12K ﹤0.01%
500
80 81
82
83 84