S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
3,461
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
2176
$9K ﹤0.01%
360
-143
2177
$9K ﹤0.01%
145
-115
2178
$9K ﹤0.01%
284
-72
2179
$9K ﹤0.01%
734
+641
2180
$9K ﹤0.01%
+1,073
2181
$9K ﹤0.01%
216
+58
2182
$9K ﹤0.01%
269
+194
2183
$9K ﹤0.01%
+179
2184
$9K ﹤0.01%
86
-153
2185
$9K ﹤0.01%
264
+21
2186
$9K ﹤0.01%
295
+4
2187
$9K ﹤0.01%
1,129
2188
$9K ﹤0.01%
294
+255
2189
$9K ﹤0.01%
470
+201
2190
$9K ﹤0.01%
121
-66
2191
$9K ﹤0.01%
187
-198
2192
$9K ﹤0.01%
132
+72
2193
$9K ﹤0.01%
213
-1,500
2194
$9K ﹤0.01%
664
2195
$9K ﹤0.01%
122
+74
2196
$9K ﹤0.01%
414
+225
2197
$9K ﹤0.01%
123
-45
2198
$8K ﹤0.01%
428
+138
2199
$8K ﹤0.01%
205
2200
$8K ﹤0.01%
257
-40
86 87
88
89 90