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
276
$308K 0.03%
3,049
+2
277
$307K 0.03%
16,881
-2,229
278
$307K 0.03%
3,282
+434
279
$305K 0.03%
4,068
-2,566
280
$304K 0.03%
14,582
+159
281
$303K 0.03%
2,586
-246
282
$302K 0.03%
10,446
-2,646
283
$302K 0.03%
8,393
+812
284
$300K 0.03%
1,716
-207
285
$299K 0.03%
4,102
+152
286
$297K 0.03%
2,681
+293
287
$295K 0.03%
3,500
+128
288
$295K 0.03%
6,860
+3,496
289
$294K 0.03%
1,106
-247
290
$292K 0.03%
5,565
+40
291
$290K 0.03%
18,636
+368
292
$289K 0.03%
3,586
-4
293
$285K 0.02%
7,491
-136
294
$282K 0.02%
7,260
+1,330
295
$278K 0.02%
5,344
+407
296
$278K 0.02%
6,143
+147
297
$277K 0.02%
2,377
+826
298
$277K 0.02%
5,598
-134
299
$277K 0.02%
3,433
+488
300
$275K 0.02%
6,925
-2,143
10 11
12
13 14