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
376
$211K 0.02%
6,430
+1,061
377
$209K 0.02%
1,357
+15
378
$209K 0.02%
3,396
-111
379
$208K 0.02%
5,034
+662
380
$207K 0.02%
4,152
+2,780
381
$207K 0.02%
5,270
+1,149
382
$206K 0.02%
13,845
+45
383
$205K 0.02%
3,862
-917
384
$204K 0.02%
4,789
+134
385
$203K 0.02%
3,501
+452
386
$202K 0.02%
3,212
+1,976
387
$200K 0.02%
4,245
-205
388
$199K 0.02%
870
-25
389
$199K 0.02%
7,571
+301
390
$198K 0.02%
1,263
-879
391
$198K 0.02%
6,450
-227
392
$198K 0.02%
3,113
+675
393
$197K 0.02%
1,702
+178
394
$197K 0.02%
7,995
-4,455
395
$196K 0.02%
16,646
-156
396
$196K 0.02%
4,516
-282
397
$195K 0.02%
3,788
+100
398
$195K 0.02%
14,118
+1,952
399
$195K 0.02%
6,311
+158
400
$194K 0.02%
4,900
+529
14 15
16
17 18