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
301
$230K 0.03%
+2,802
302
$229K 0.03%
7,135
303
$229K 0.03%
61,896
+21,274
304
$229K 0.03%
3,512
+322
305
$229K 0.03%
5,682
306
$227K 0.03%
1,758
+78
307
$227K 0.03%
3,101
+625
308
$226K 0.03%
+3,107
309
$225K 0.03%
9,395
+773
310
$225K 0.03%
12,798
-2,610
311
$225K 0.03%
12,625
+125
312
$224K 0.03%
+4,390
313
$223K 0.03%
+1,679
314
$223K 0.03%
+12,705
315
$223K 0.03%
+3,961
316
$222K 0.03%
+10,296
317
$221K 0.03%
3,023
+486
318
$221K 0.03%
760
-4,355
319
$220K 0.03%
4,880
+227
320
$220K 0.03%
+2,756
321
$220K 0.03%
+4,429
322
$218K 0.03%
+3,603
323
$218K 0.03%
+12,393
324
$218K 0.03%
4,756
-232
325
$215K 0.03%
+1,333
11 12
13
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