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
201
$941K 0.03%
30,110
+10,610
202
$940K 0.03%
22,060
+4,880
203
$938K 0.03%
3,682
+606
204
$934K 0.03%
27,545
-32
205
$932K 0.03%
101,551
-3,931
206
$925K 0.03%
3,393
-49
207
$924K 0.03%
31,318
208
$913K 0.03%
4,026
+1,018
209
$912K 0.03%
+300,000
210
$911K 0.03%
9,987
+2,384
211
$907K 0.03%
21,540
+390
212
$902K 0.03%
11,689
-59
213
$900K 0.03%
9,468
+1,196
214
$899K 0.03%
1,521
-163
215
$898K 0.03%
6,863
+364
216
$890K 0.03%
8,543
+1,529
217
$888K 0.03%
9,983
-381
218
$883K 0.03%
49,942
+11,103
219
$882K 0.03%
10,732
+1,138
220
$880K 0.03%
17,620
+1,164
221
$874K 0.03%
4,798
-35
222
$869K 0.03%
30,609
223
$868K 0.03%
9,125
+1,352
224
$867K 0.03%
+63,778
225
$862K 0.03%
7,415
+2,333
7 8
9
10 11