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
2326
$7K ﹤0.01%
250
-518
2327
$7K ﹤0.01%
150
+120
2328
$7K ﹤0.01%
370
+247
2329
$7K ﹤0.01%
57
2330
$7K ﹤0.01%
21
-15
2331
$7K ﹤0.01%
+2,480
2332
– –
0
2333
$7K ﹤0.01%
550
-800
2334
$7K ﹤0.01%
1,560
-111
2335
$7K ﹤0.01%
416
-57
2336
$7K ﹤0.01%
234
-234
2337
$7K ﹤0.01%
32
+7
2338
$7K ﹤0.01%
241
+174
2339
$7K ﹤0.01%
375
+141
2340
$6K ﹤0.01%
261
+76
2341
$6K ﹤0.01%
423
-97
2342
$6K ﹤0.01%
201
2343
$6K ﹤0.01%
162
+129
2344
$6K ﹤0.01%
+205
2345
$6K ﹤0.01%
328
-200
2346
$6K ﹤0.01%
1,126
+74
2347
$6K ﹤0.01%
108
-101
2348
$6K ﹤0.01%
196
+7
2349
$6K ﹤0.01%
292
+18
2350
$6K ﹤0.01%
287
-1,186
92 93
94
95 96