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
2101
$10K ﹤0.01%
+277
2102
$10K ﹤0.01%
+62
2103
$10K ﹤0.01%
149
+18
2104
$10K ﹤0.01%
150
2105
$10K ﹤0.01%
+1,800
2106
$10K ﹤0.01%
1,626
-290
2107
$10K ﹤0.01%
+200
2108
$10K ﹤0.01%
202
+22
2109
$10K ﹤0.01%
170
+44
2110
$10K ﹤0.01%
90
-8
2111
$10K ﹤0.01%
+105
2112
$10K ﹤0.01%
476
+120
2113
$10K ﹤0.01%
280
+112
2114
$10K ﹤0.01%
308
+86
2115
$10K ﹤0.01%
897
-805
2116
$10K ﹤0.01%
1,153
-300
2117
$10K ﹤0.01%
291
2118
$10K ﹤0.01%
833
-5
2119
$10K ﹤0.01%
1,296
-1,574
2120
$10K ﹤0.01%
82
+63
2121
$10K ﹤0.01%
4,198
-1,612
2122
$10K ﹤0.01%
427
+18
2123
$10K ﹤0.01%
298
-250
2124
$10K ﹤0.01%
329
-239
2125
$10K ﹤0.01%
547
+423
83 84
85
86 87