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
326
$249K 0.02%
14,103
-13,023
327
$248K 0.02%
1,184
+201
328
$247K 0.02%
7,481
-2,375
329
$246K 0.02%
4,881
+1,851
330
$245K 0.02%
1,337
-25
331
$245K 0.02%
7,250
332
$245K 0.02%
4,161
+134
333
$245K 0.02%
55,880
-5,219
334
$244K 0.02%
1,250
+76
335
$244K 0.02%
1,461
+132
336
$243K 0.02%
10,559
+1,267
337
$242K 0.02%
2,768
-689
338
$241K 0.02%
4,587
-237
339
$241K 0.02%
3,746
340
$241K 0.02%
4,054
+225
341
$239K 0.02%
1,607
+773
342
$238K 0.02%
2,861
-21
343
$238K 0.02%
15,104
+57
344
$237K 0.02%
1,389
+9
345
$235K 0.02%
1,129
+169
346
$233K 0.02%
48,982
-30,957
347
$233K 0.02%
4,260
-84
348
$230K 0.02%
12,260
+730
349
$229K 0.02%
9,556
+292
350
$229K 0.02%
9,365
+44
12 13
14
15 16