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
2076
$11K ﹤0.01%
169
-28
2077
$11K ﹤0.01%
496
+188
2078
$11K ﹤0.01%
+331
2079
$11K ﹤0.01%
400
2080
$11K ﹤0.01%
1,409
+1,387
2081
$11K ﹤0.01%
1,366
-215
2082
$11K ﹤0.01%
185
2083
$11K ﹤0.01%
274
-67
2084
$11K ﹤0.01%
119
-69
2085
$11K ﹤0.01%
791
+468
2086
$11K ﹤0.01%
649
+129
2087
$11K ﹤0.01%
200
-150
2088
$11K ﹤0.01%
662
2089
$11K ﹤0.01%
330
-619
2090
$10K ﹤0.01%
336
-278
2091
$10K ﹤0.01%
239
+183
2092
$10K ﹤0.01%
177
-13,700
2093
$10K ﹤0.01%
1,413
-2,722
2094
$10K ﹤0.01%
137
-26
2095
$10K ﹤0.01%
194
+42
2096
$10K ﹤0.01%
300
+101
2097
$10K ﹤0.01%
674
2098
$10K ﹤0.01%
1,036
2099
$10K ﹤0.01%
176
+115
2100
$10K ﹤0.01%
150
+65
82 83
84
85 86