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
2051
$12K ﹤0.01%
86
+27
2052
$11K ﹤0.01%
+568
2053
$11K ﹤0.01%
448
+193
2054
$11K ﹤0.01%
213
+149
2055
$11K ﹤0.01%
268
+7
2056
$11K ﹤0.01%
173
-4
2057
$11K ﹤0.01%
625
-100
2058
$11K ﹤0.01%
444
-44
2059
$11K ﹤0.01%
276
-256
2060
$11K ﹤0.01%
475
2061
$11K ﹤0.01%
169
2062
$11K ﹤0.01%
+670
2063
$11K ﹤0.01%
642
+544
2064
$11K ﹤0.01%
313
-25
2065
$11K ﹤0.01%
+229
2066
$11K ﹤0.01%
128
2067
$11K ﹤0.01%
49
+5
2068
$11K ﹤0.01%
62
+45
2069
$11K ﹤0.01%
400
2070
$11K ﹤0.01%
5,005
-474
2071
$11K ﹤0.01%
149
+1
2072
$11K ﹤0.01%
1,142
-303
2073
$11K ﹤0.01%
335
+11
2074
$11K ﹤0.01%
420
2075
$11K ﹤0.01%
1,112
+25
81 82
83
84 85