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
2201
$8K ﹤0.01%
315
+231
2202
$8K ﹤0.01%
117
+98
2203
$8K ﹤0.01%
262
-22
2204
$8K ﹤0.01%
1,356
-729
2205
$8K ﹤0.01%
385
+93
2206
$8K ﹤0.01%
459
+46
2207
$8K ﹤0.01%
3,189
-1,007
2208
$8K ﹤0.01%
+300
2209
$8K ﹤0.01%
179
-470
2210
$8K ﹤0.01%
400
2211
$8K ﹤0.01%
178
-3
2212
$8K ﹤0.01%
231
-114
2213
$8K ﹤0.01%
359
2214
$8K ﹤0.01%
+350
2215
$8K ﹤0.01%
1,483
2216
$8K ﹤0.01%
372
-394
2217
$8K ﹤0.01%
114
+23
2218
$8K ﹤0.01%
2,772
-850
2219
$8K ﹤0.01%
1,015
+41
2220
$8K ﹤0.01%
352
-159
2221
$8K ﹤0.01%
166
-226
2222
$8K ﹤0.01%
1,144
+177
2223
$8K ﹤0.01%
146
-323
2224
$8K ﹤0.01%
5,383
+1,081
2225
$8K ﹤0.01%
165
87 88
89
90 91