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
251
$284K 0.03%
4,386
-1,686
252
$284K 0.03%
2,092
-451
253
$284K 0.03%
3,550
+810
254
$282K 0.03%
44,912
+9,641
255
$282K 0.03%
6,155
+2,057
256
$282K 0.03%
3,858
+771
257
$281K 0.03%
8,800
258
$280K 0.03%
5,635
+301
259
$279K 0.03%
1,799
+180
260
$278K 0.03%
1,725
+254
261
$277K 0.03%
+1,641
262
$274K 0.03%
8,378
-434
263
$271K 0.03%
3,573
-460
264
$270K 0.03%
7,410
265
$270K 0.03%
2,452
-461
266
$268K 0.03%
2,938
-538
267
$266K 0.03%
58,238
+27,806
268
$264K 0.03%
+12,040
269
$263K 0.03%
3,901
+565
270
$261K 0.03%
5,914
+998
271
$260K 0.03%
+1,737
272
$256K 0.03%
+8,124
273
$256K 0.03%
3,105
+41
274
$255K 0.03%
+13,705
275
$255K 0.03%
4,884
-247
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