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
2226
$8K ﹤0.01%
538
+448
2227
$8K ﹤0.01%
150
2228
$8K ﹤0.01%
+1,624
2229
$8K ﹤0.01%
102
+63
2230
$8K ﹤0.01%
1,730
-121
2231
$8K ﹤0.01%
490
-16
2232
$8K ﹤0.01%
215
+187
2233
$8K ﹤0.01%
612
2234
$8K ﹤0.01%
119
+33
2235
$8K ﹤0.01%
428
+138
2236
$8K ﹤0.01%
257
-40
2237
$8K ﹤0.01%
1,186
2238
$8K ﹤0.01%
300
2239
$8K ﹤0.01%
+300
2240
$8K ﹤0.01%
168
+165
2241
$8K ﹤0.01%
159
+53
2242
$8K ﹤0.01%
189
-490
2243
$8K ﹤0.01%
217
+201
2244
$8K ﹤0.01%
132
-38
2245
$8K ﹤0.01%
587
+60
2246
$8K ﹤0.01%
435
+417
2247
$8K ﹤0.01%
112
+86
2248
$8K ﹤0.01%
166
-720
2249
$8K ﹤0.01%
1,393
+18
2250
$8K ﹤0.01%
375
+95
88 89
90
91 92