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
251
$337K 0.03%
6,733
+804
252
$336K 0.03%
917
+94
253
$335K 0.03%
3,356
+116
254
$335K 0.03%
2,953
+368
255
$334K 0.03%
22,345
+11,846
256
$331K 0.03%
2,447
+262
257
$331K 0.03%
23,525
-19,304
258
$328K 0.03%
3,991
-41
259
$327K 0.03%
3,536
+220
260
$327K 0.03%
5,802
+6
261
$327K 0.03%
27,340
+4,667
262
$326K 0.03%
1,367
+165
263
$324K 0.03%
3,883
-149
264
$322K 0.03%
148,882
-2,264
265
$321K 0.03%
3,446
+433
266
$321K 0.03%
11,639
-336
267
$320K 0.03%
3,641
+170
268
$320K 0.03%
2,612
+1,019
269
$319K 0.03%
6,413
+463
270
$318K 0.03%
12,330
+312
271
$317K 0.03%
4,488
+246
272
$316K 0.03%
7,202
+656
273
$315K 0.03%
7,338
+575
274
$314K 0.03%
4,798
+20
275
$313K 0.03%
5,540
+660
9 10
11
12 13