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
2376
$6K ﹤0.01%
196
+44
2377
$6K ﹤0.01%
2,100
2378
$6K ﹤0.01%
622
+387
2379
$6K ﹤0.01%
645
2380
$6K ﹤0.01%
200
+100
2381
$6K ﹤0.01%
150
+39
2382
$6K ﹤0.01%
91
-153
2383
$6K ﹤0.01%
581
-152
2384
$6K ﹤0.01%
290
+137
2385
$6K ﹤0.01%
100
-139
2386
$6K ﹤0.01%
200
2387
$6K ﹤0.01%
51
+19
2388
$6K ﹤0.01%
114
+2
2389
$6K ﹤0.01%
62
2390
$6K ﹤0.01%
63
-41
2391
$6K ﹤0.01%
380
-40
2392
$6K ﹤0.01%
162
2393
$6K ﹤0.01%
401
+73
2394
$6K ﹤0.01%
315
+155
2395
$6K ﹤0.01%
417
+153
2396
$6K ﹤0.01%
200
2397
$6K ﹤0.01%
200
-200
2398
$6K ﹤0.01%
179
-59
2399
$6K ﹤0.01%
50
+10
2400
$6K ﹤0.01%
271
-90
94 95
96
97 98