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
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.59%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.04%
17,991
+3,270
227
$317K 0.04%
164,067
+39,608
228
$314K 0.04%
7,350
+125
229
$313K 0.04%
2,973
+538
230
$312K 0.04%
7,780
+988
231
$311K 0.04%
5,057
+101
232
$310K 0.04%
5,964
-5,339
233
$310K 0.04%
8,300
+200
234
$309K 0.04%
+21,500
235
$308K 0.04%
1,613
+407
236
$305K 0.04%
+2,577
237
$305K 0.04%
+15,000
238
$303K 0.04%
2,883
+447
239
$302K 0.04%
1,366
+222
240
$300K 0.04%
9,812
+890
241
$298K 0.04%
11,500
+275
242
$298K 0.04%
6,400
243
$297K 0.03%
+1,181
244
$296K 0.03%
+30,585
245
$295K 0.03%
1,546
-1,226
246
$291K 0.03%
16,848
-1,048
247
$288K 0.03%
+3,336
248
$287K 0.03%
921
+205
249
$286K 0.03%
33,090
+8,134
250
$285K 0.03%
10,553
-448
8 9
10
11 12