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
2376
$6K ﹤0.01%
150
+39
2377
$6K ﹤0.01%
91
-153
2378
$6K ﹤0.01%
581
-152
2379
$6K ﹤0.01%
290
+137
2380
$6K ﹤0.01%
100
-139
2381
$6K ﹤0.01%
200
2382
$6K ﹤0.01%
51
+19
2383
$6K ﹤0.01%
114
+2
2384
$6K ﹤0.01%
62
2385
$6K ﹤0.01%
63
-41
2386
$6K ﹤0.01%
380
-40
2387
$6K ﹤0.01%
328
-200
2388
$6K ﹤0.01%
1,126
+74
2389
$6K ﹤0.01%
108
-101
2390
$6K ﹤0.01%
196
+7
2391
$6K ﹤0.01%
162
2392
$6K ﹤0.01%
401
+73
2393
$6K ﹤0.01%
315
+155
2394
$6K ﹤0.01%
417
+153
2395
$6K ﹤0.01%
200
2396
$6K ﹤0.01%
200
-200
2397
$6K ﹤0.01%
179
-59
2398
$6K ﹤0.01%
50
+10
2399
$6K ﹤0.01%
271
-90
2400
$6K ﹤0.01%
121
+10
94 95
96
97 98