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
2451
$5K ﹤0.01%
+298
2452
$5K ﹤0.01%
50
+35
2453
$5K ﹤0.01%
800
-400
2454
$5K ﹤0.01%
74
+36
2455
$5K ﹤0.01%
204
2456
$5K ﹤0.01%
250
2457
$5K ﹤0.01%
640
-1,928
2458
$5K ﹤0.01%
277
2459
$5K ﹤0.01%
139
-433
2460
$5K ﹤0.01%
58
-13
2461
$5K ﹤0.01%
599
2462
$5K ﹤0.01%
76
2463
$5K ﹤0.01%
1,263
+500
2464
$5K ﹤0.01%
58
+3
2465
$5K ﹤0.01%
405
+139
2466
$5K ﹤0.01%
342
+133
2467
$5K ﹤0.01%
55
-55
2468
$5K ﹤0.01%
984
-524
2469
$5K ﹤0.01%
+51
2470
$5K ﹤0.01%
+97
2471
$5K ﹤0.01%
179
-22
2472
$5K ﹤0.01%
102
-80
2473
$5K ﹤0.01%
389
-212
2474
$5K ﹤0.01%
507
-124
2475
$5K ﹤0.01%
148
-20
97 98
99
100 101