S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$264M 9%
1,208,744
+20,125
2
$250M 8.52%
3,739,648
-103,570
3
$233M 7.95%
1,627,158
+41,871
4
$198M 6.73%
3,950,182
+1,240,054
5
$190M 6.47%
2,098,795
+28,399
6
$171M 5.83%
2,911,532
+559,204
7
$129M 4.38%
730,161
+14,236
8
$128M 4.35%
2,551,807
-2,032,623
9
$103M 3.5%
595,893
-32,980
10
$89.7M 3.05%
1,737,671
-695,515
11
$53.3M 1.82%
390,171
-5,222
12
$47.3M 1.61%
444,559
+374,719
13
$37M 1.26%
214,678
-4,274
14
$35M 1.19%
265,069
+101,809
15
$34.5M 1.17%
458,350
+138,638
16
$32.6M 1.11%
126,789
-1,156
17
$31.3M 1.06%
496,850
-56,945
18
$29.3M 1%
131,269
+62,306
19
$27.4M 0.93%
671,442
+314,014
20
$22.7M 0.77%
60,278
-2,753
21
$20.5M 0.7%
193,258
+2,718
22
$17.4M 0.59%
159,260
-2,500
23
$16M 0.54%
58,500
-1,076
24
$13.4M 0.45%
73,054
+309
25
$12.7M 0.43%
46,432
-639
1
2 3 4 5