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
276
$255K 0.03%
+10,762
277
$254K 0.03%
2,021
-3,043
278
$253K 0.03%
5,044
-248
279
$252K 0.03%
3,132
-3,457
280
$251K 0.03%
1,767
+216
281
$251K 0.03%
+2,151
282
$250K 0.03%
+3,508
283
$247K 0.03%
2,215
+87
284
$245K 0.03%
+8,803
285
$245K 0.03%
15,919
+5,476
286
$245K 0.03%
7,420
+100
287
$245K 0.03%
5,785
+526
288
$242K 0.03%
+6,215
289
$241K 0.03%
4,928
-150
290
$241K 0.03%
+1,989
291
$240K 0.03%
5,115
292
$239K 0.03%
17,427
+1,519
293
$237K 0.03%
+4,753
294
$237K 0.03%
+5,453
295
$236K 0.03%
3,604
-357
296
$235K 0.03%
+7,787
297
$232K 0.03%
+13,126
298
$232K 0.03%
1,713
+316
299
$232K 0.03%
+2,192
300
$231K 0.03%
4,755
+65
10 11
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