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
2426
$5K ﹤0.01%
33
+21
2427
$5K ﹤0.01%
102
+12
2428
$5K ﹤0.01%
79
+31
2429
$5K ﹤0.01%
68
+5
2430
$5K ﹤0.01%
+109
2431
$5K ﹤0.01%
150
+65
2432
$5K ﹤0.01%
1,450
2433
$5K ﹤0.01%
130
-11
2434
$5K ﹤0.01%
144
2435
$5K ﹤0.01%
65
+47
2436
$5K ﹤0.01%
808
+327
2437
$5K ﹤0.01%
+110
2438
$5K ﹤0.01%
208
+50
2439
$5K ﹤0.01%
146
+28
2440
$5K ﹤0.01%
52
+3
2441
$5K ﹤0.01%
225
-30
2442
$5K ﹤0.01%
+159
2443
$5K ﹤0.01%
124
+70
2444
$5K ﹤0.01%
60
2445
$5K ﹤0.01%
50
+30
2446
$5K ﹤0.01%
326
2447
$5K ﹤0.01%
356
2448
$5K ﹤0.01%
154
+18
2449
$5K ﹤0.01%
245
+117
2450
$5K ﹤0.01%
267
96 97
98
99 100