S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$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
2326
$7K ﹤0.01%
356
2327
$7K ﹤0.01%
254
-285
2328
$7K ﹤0.01%
+764
2329
$7K ﹤0.01%
300
2330
$7K ﹤0.01%
+134
2331
$7K ﹤0.01%
296
+286
2332
$7K ﹤0.01%
185
+37
2333
$7K ﹤0.01%
+307
2334
$7K ﹤0.01%
102
+4
2335
$7K ﹤0.01%
120
+1
2336
$7K ﹤0.01%
49
-139
2337
$7K ﹤0.01%
102
+9
2338
$7K ﹤0.01%
+490
2339
$7K ﹤0.01%
33
-1
2340
$6K ﹤0.01%
179
-59
2341
$6K ﹤0.01%
1,000
2342
$6K ﹤0.01%
35
+10
2343
$6K ﹤0.01%
118
+18
2344
$6K ﹤0.01%
+178
2345
$6K ﹤0.01%
888
2346
$6K ﹤0.01%
+278
2347
$6K ﹤0.01%
225
+100
2348
$6K ﹤0.01%
160
-9
2349
$6K ﹤0.01%
100
+40
2350
$6K ﹤0.01%
385
-142
92 93
94
95 96