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
351
$228K 0.02%
3,034
+464
352
$228K 0.02%
1,747
+117
353
$227K 0.02%
8,783
-10,279
354
$226K 0.02%
4,557
-685
355
$226K 0.02%
3,301
-272
356
$225K 0.02%
1,373
-9
357
$225K 0.02%
8,918
+1,751
358
$225K 0.02%
3,969
+639
359
$225K 0.02%
6,123
-913
360
$223K 0.02%
2,733
-432
361
$222K 0.02%
14,881
+2,528
362
$222K 0.02%
2,274
+238
363
$222K 0.02%
1,903
-2,996
364
$221K 0.02%
3,481
+137
365
$220K 0.02%
10,133
+808
366
$219K 0.02%
1,108
-9
367
$217K 0.02%
16,399
-202
368
$217K 0.02%
2,992
-305
369
$217K 0.02%
1,605
-258
370
$215K 0.02%
1,969
+882
371
$215K 0.02%
3,117
-212
372
$214K 0.02%
96,725
+18,988
373
$213K 0.02%
594
+61
374
$213K 0.02%
4,550
+1,328
375
$212K 0.02%
1,239
-450
13 14
15
16 17