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
2451
$5K ﹤0.01%
204
2452
$5K ﹤0.01%
250
2453
$5K ﹤0.01%
640
-1,928
2454
$5K ﹤0.01%
277
2455
$5K ﹤0.01%
139
-433
2456
$5K ﹤0.01%
58
-13
2457
$5K ﹤0.01%
599
2458
$5K ﹤0.01%
76
2459
$5K ﹤0.01%
1,263
+500
2460
$5K ﹤0.01%
58
+3
2461
$5K ﹤0.01%
405
+139
2462
$5K ﹤0.01%
342
+133
2463
$5K ﹤0.01%
55
-55
2464
$5K ﹤0.01%
984
-524
2465
$5K ﹤0.01%
+51
2466
$5K ﹤0.01%
+97
2467
$5K ﹤0.01%
179
-22
2468
$5K ﹤0.01%
102
-80
2469
$5K ﹤0.01%
389
-212
2470
$5K ﹤0.01%
507
-124
2471
$5K ﹤0.01%
148
-20
2472
$5K ﹤0.01%
100
2473
$5K ﹤0.01%
30
+10
2474
$5K ﹤0.01%
86
-155
2475
$5K ﹤0.01%
456
+246
97 98
99
100 101