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
2401
$6K ﹤0.01%
121
+10
2402
$6K ﹤0.01%
5,395
+4,416
2403
$6K ﹤0.01%
194
2404
$6K ﹤0.01%
+500
2405
$6K ﹤0.01%
670
+103
2406
$6K ﹤0.01%
717
+186
2407
$6K ﹤0.01%
1,200
2408
$6K ﹤0.01%
222
2409
$6K ﹤0.01%
1,000
2410
$6K ﹤0.01%
+234
2411
$6K ﹤0.01%
402
2412
$6K ﹤0.01%
428
+350
2413
$6K ﹤0.01%
61
+5
2414
$6K ﹤0.01%
127
-43
2415
$6K ﹤0.01%
351
-80
2416
$6K ﹤0.01%
259
+185
2417
$6K ﹤0.01%
126
+119
2418
$5K ﹤0.01%
283
2419
$5K ﹤0.01%
156
-362
2420
$5K ﹤0.01%
36
+2
2421
$5K ﹤0.01%
668
+265
2422
$5K ﹤0.01%
692
+640
2423
$5K ﹤0.01%
53
+18
2424
$5K ﹤0.01%
41
+1
2425
$5K ﹤0.01%
78
-61
95 96
97
98 99