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
2301
$7K ﹤0.01%
102
+4
2302
$7K ﹤0.01%
120
+1
2303
$7K ﹤0.01%
49
-139
2304
$7K ﹤0.01%
102
+9
2305
$7K ﹤0.01%
+490
2306
$7K ﹤0.01%
33
-1
2307
$7K ﹤0.01%
292
-888
2308
$7K ﹤0.01%
544
2309
$7K ﹤0.01%
423
+92
2310
$7K ﹤0.01%
147
+13
2311
$7K ﹤0.01%
554
-21
2312
$7K ﹤0.01%
263
+167
2313
$7K ﹤0.01%
1,092
+625
2314
$7K ﹤0.01%
173
+45
2315
$7K ﹤0.01%
280
2316
$7K ﹤0.01%
258
-97
2317
$7K ﹤0.01%
77
-15
2318
$7K ﹤0.01%
140
2319
$7K ﹤0.01%
131
-38
2320
$7K ﹤0.01%
285
2321
$7K ﹤0.01%
67
+40
2322
$7K ﹤0.01%
+157
2323
$7K ﹤0.01%
+550
2324
$7K ﹤0.01%
1
2325
$7K ﹤0.01%
242
+51
91 92
93
94 95