S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$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
2426
$5K ﹤0.01%
808
+327
2427
$5K ﹤0.01%
+110
2428
$5K ﹤0.01%
208
+50
2429
$5K ﹤0.01%
146
+28
2430
$5K ﹤0.01%
283
2431
$5K ﹤0.01%
52
+3
2432
$5K ﹤0.01%
225
-30
2433
$5K ﹤0.01%
+159
2434
$5K ﹤0.01%
124
+70
2435
$5K ﹤0.01%
60
2436
$5K ﹤0.01%
50
+30
2437
$5K ﹤0.01%
326
2438
$5K ﹤0.01%
356
2439
$5K ﹤0.01%
154
+18
2440
$5K ﹤0.01%
245
+117
2441
$5K ﹤0.01%
267
2442
$5K ﹤0.01%
+298
2443
$5K ﹤0.01%
50
+35
2444
$5K ﹤0.01%
53
+18
2445
$5K ﹤0.01%
41
+1
2446
$5K ﹤0.01%
78
-61
2447
$5K ﹤0.01%
33
+21
2448
$5K ﹤0.01%
102
+12
2449
$5K ﹤0.01%
79
+31
2450
$5K ﹤0.01%
800
-400
96 97
98
99 100