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
2151
$9K ﹤0.01%
1,489
+795
2152
$9K ﹤0.01%
464
+284
2153
$9K ﹤0.01%
644
-1,748
2154
$9K ﹤0.01%
80
-17
2155
$9K ﹤0.01%
130
-3
2156
$9K ﹤0.01%
254
+55
2157
$9K ﹤0.01%
429
+218
2158
$9K ﹤0.01%
1,321
2159
$9K ﹤0.01%
200
-13
2160
$9K ﹤0.01%
2,571
2161
$9K ﹤0.01%
320
-61
2162
$9K ﹤0.01%
2,947
-2,461
2163
$9K ﹤0.01%
223
+170
2164
$9K ﹤0.01%
171
+5
2165
$9K ﹤0.01%
242
-299
2166
$9K ﹤0.01%
776
+315
2167
$9K ﹤0.01%
398
+324
2168
$9K ﹤0.01%
160
-26
2169
$9K ﹤0.01%
1,096
+1,055
2170
$9K ﹤0.01%
182
+146
2171
$9K ﹤0.01%
1,060
-512
2172
$9K ﹤0.01%
2,274
+856
2173
$9K ﹤0.01%
74
+40
2174
$9K ﹤0.01%
+414
2175
$9K ﹤0.01%
+228
85 86
87
88 89