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
2126
$10K ﹤0.01%
547
+423
2127
$10K ﹤0.01%
375
2128
$10K ﹤0.01%
345
-197
2129
$10K ﹤0.01%
984
+863
2130
$10K ﹤0.01%
1,112
+894
2131
$10K ﹤0.01%
3,281
-140
2132
$10K ﹤0.01%
808
-469
2133
$10K ﹤0.01%
4,244
-208
2134
$10K ﹤0.01%
358
-625
2135
$9K ﹤0.01%
187
-2
2136
$9K ﹤0.01%
248
+219
2137
$9K ﹤0.01%
108
-27
2138
$9K ﹤0.01%
212
+9
2139
$9K ﹤0.01%
246
-9
2140
$9K ﹤0.01%
111
-124
2141
$9K ﹤0.01%
375
-164
2142
$9K ﹤0.01%
1,367
+221
2143
$9K ﹤0.01%
363
+8
2144
$9K ﹤0.01%
+179
2145
$9K ﹤0.01%
414
+225
2146
$9K ﹤0.01%
123
-45
2147
$9K ﹤0.01%
187
-16
2148
$9K ﹤0.01%
486
2149
$9K ﹤0.01%
255
-712
2150
$9K ﹤0.01%
106
84 85
86
87 88