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
326
$214K 0.03%
+9,666
327
$213K 0.03%
3,101
-1,406
328
$213K 0.03%
5,685
-1,225
329
$211K 0.02%
9,125
+175
330
$210K 0.02%
+2,785
331
$210K 0.02%
+11,305
332
$210K 0.02%
2,146
+47
333
$209K 0.02%
+14,757
334
$209K 0.02%
+2,076
335
$207K 0.02%
4,163
336
$207K 0.02%
2,006
+25
337
$207K 0.02%
13,500
+175
338
$206K 0.02%
+3,385
339
$206K 0.02%
15,075
+275
340
$203K 0.02%
+1,920
341
$203K 0.02%
+1,171
342
$202K 0.02%
+6,105
343
$201K 0.02%
+26,525
344
$201K 0.02%
3,400
+75
345
$201K 0.02%
+3,004
346
$200K 0.02%
3,336
-760
347
$199K 0.02%
+3,965
348
$197K 0.02%
+3,770
349
$194K 0.02%
+1,669
350
$192K 0.02%
+2,021
12 13
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