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
2276
$7K ﹤0.01%
193
-146
2277
$7K ﹤0.01%
573
+327
2278
$7K ﹤0.01%
156
+33
2279
$7K ﹤0.01%
77
2280
$7K ﹤0.01%
1,258
+1,178
2281
$7K ﹤0.01%
479
-120
2282
$7K ﹤0.01%
104
2283
$7K ﹤0.01%
138
+9
2284
$7K ﹤0.01%
293
-23
2285
$7K ﹤0.01%
843
-156
2286
$7K ﹤0.01%
+402
2287
$7K ﹤0.01%
1,363
+571
2288
$7K ﹤0.01%
128
+20
2289
$7K ﹤0.01%
65
-45
2290
$7K ﹤0.01%
202
2291
$7K ﹤0.01%
356
2292
$7K ﹤0.01%
254
-285
2293
$7K ﹤0.01%
+764
2294
$7K ﹤0.01%
300
2295
$7K ﹤0.01%
+134
2296
$7K ﹤0.01%
296
+286
2297
$7K ﹤0.01%
185
+37
2298
$7K ﹤0.01%
+307
2299
$7K ﹤0.01%
102
+4
2300
$7K ﹤0.01%
49
-139
90 91
92
93 94