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
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.6M
3
+$6.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
5
KO icon
Coca-Cola
KO
+$3.39M

Top Sells

1
+$111M
2
+$3.59M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.82M
5
AXS icon
AXIS Capital
AXS
+$1.04M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.03%
3,411
-1,691
227
$375K 0.03%
4,848
+179
228
$375K 0.03%
7,494
-409
229
$375K 0.03%
4,005
-217
230
$375K 0.03%
4,423
-4,727
231
$367K 0.03%
29,188
+472
232
$365K 0.03%
12,478
-2,491
233
$364K 0.03%
13,534
+88
234
$364K 0.03%
2,385
+12
235
$362K 0.03%
11,662
+423
236
$360K 0.03%
3,380
237
$360K 0.03%
11,588
+3,256
238
$359K 0.03%
5,575
+275
239
$358K 0.03%
191
+25
240
$358K 0.03%
2,921
-51
241
$354K 0.03%
8,965
+2,860
242
$350K 0.03%
8,712
-772
243
$350K 0.03%
4,397
-53
244
$347K 0.03%
6,207
-1,044
245
$344K 0.03%
10,341
+2,995
246
$344K 0.03%
+13,600
247
$344K 0.03%
4,532
+4,041
248
$343K 0.03%
8,972
249
$340K 0.03%
46,073
-6,125
250
$337K 0.03%
1,480
-203
8 9
10
11 12