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
2251
$8K ﹤0.01%
375
+95
2252
$8K ﹤0.01%
257
-1,712
2253
$8K ﹤0.01%
298
-143
2254
$8K ﹤0.01%
446
-601
2255
$8K ﹤0.01%
387
-941
2256
$8K ﹤0.01%
183
-32
2257
$8K ﹤0.01%
304
-9
2258
$8K ﹤0.01%
12
-21
2259
$8K ﹤0.01%
225
+171
2260
$8K ﹤0.01%
370
-25
2261
$8K ﹤0.01%
504
+211
2262
$8K ﹤0.01%
161
+45
2263
$7K ﹤0.01%
120
+1
2264
$7K ﹤0.01%
+482
2265
$7K ﹤0.01%
382
-4
2266
$7K ﹤0.01%
451
2267
$7K ﹤0.01%
716
+595
2268
$7K ﹤0.01%
376
-65
2269
$7K ﹤0.01%
69
-307
2270
$7K ﹤0.01%
134
-12
2271
$7K ﹤0.01%
92
-13
2272
$7K ﹤0.01%
106
-642
2273
$7K ﹤0.01%
111
+70
2274
$7K ﹤0.01%
220
-125
2275
$7K ﹤0.01%
257
-45
89 90
91
92 93