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
2326
$7K ﹤0.01%
12
+5
2327
$7K ﹤0.01%
242
+51
2328
$7K ﹤0.01%
250
-518
2329
$7K ﹤0.01%
150
+120
2330
$7K ﹤0.01%
370
+247
2331
$7K ﹤0.01%
57
2332
$7K ﹤0.01%
21
-15
2333
$7K ﹤0.01%
+2,480
2334
– –
0
2335
$7K ﹤0.01%
550
-800
2336
$7K ﹤0.01%
1,560
-111
2337
$7K ﹤0.01%
416
-57
2338
$7K ﹤0.01%
+174
2339
$7K ﹤0.01%
234
-234
2340
$6K ﹤0.01%
+278
2341
$6K ﹤0.01%
225
+100
2342
$6K ﹤0.01%
160
-9
2343
$6K ﹤0.01%
100
+40
2344
$6K ﹤0.01%
385
-142
2345
$6K ﹤0.01%
580
2346
$6K ﹤0.01%
267
-261
2347
$6K ﹤0.01%
471
-17
2348
$6K ﹤0.01%
160
+13
2349
$6K ﹤0.01%
1,000
2350
$6K ﹤0.01%
+234
92 93
94
95 96