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
2176
$9K ﹤0.01%
+283
2177
$9K ﹤0.01%
360
-143
2178
$9K ﹤0.01%
145
-115
2179
$9K ﹤0.01%
284
-72
2180
$9K ﹤0.01%
734
+641
2181
$9K ﹤0.01%
+36
2182
$9K ﹤0.01%
930
+648
2183
$9K ﹤0.01%
114
-759
2184
$9K ﹤0.01%
216
+58
2185
$9K ﹤0.01%
269
+194
2186
$9K ﹤0.01%
86
-153
2187
$9K ﹤0.01%
264
+21
2188
$9K ﹤0.01%
295
+4
2189
$9K ﹤0.01%
1,129
2190
$9K ﹤0.01%
294
+255
2191
$9K ﹤0.01%
470
+201
2192
$9K ﹤0.01%
121
-66
2193
$9K ﹤0.01%
187
-198
2194
$9K ﹤0.01%
132
+72
2195
$9K ﹤0.01%
213
-1,500
2196
$9K ﹤0.01%
664
2197
$9K ﹤0.01%
122
+74
2198
$8K ﹤0.01%
117
+98
2199
$8K ﹤0.01%
1,356
-729
2200
$8K ﹤0.01%
1,015
+41
86 87
88
89 90