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
2401
$6K ﹤0.01%
5,395
+4,416
2402
$6K ﹤0.01%
194
2403
$6K ﹤0.01%
+500
2404
$6K ﹤0.01%
670
+103
2405
$6K ﹤0.01%
717
+186
2406
$6K ﹤0.01%
1,200
2407
$6K ﹤0.01%
222
2408
$6K ﹤0.01%
292
+18
2409
$6K ﹤0.01%
287
-1,186
2410
$6K ﹤0.01%
953
-146
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%
68
+5
2419
$5K ﹤0.01%
+109
2420
$5K ﹤0.01%
150
+65
2421
$5K ﹤0.01%
1,450
2422
$5K ﹤0.01%
130
-11
2423
$5K ﹤0.01%
144
2424
$5K ﹤0.01%
65
+47
2425
$5K ﹤0.01%
808
+327
95 96
97
98 99