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
401
$193K 0.02%
68,038
-1,254
402
$193K 0.02%
1,153
-389
403
$192K 0.02%
2,576
-224
404
$192K 0.02%
28,607
+3,889
405
$192K 0.02%
1,747
+148
406
$191K 0.02%
25,608
+8,519
407
$191K 0.02%
15,673
408
$190K 0.02%
1,647
+141
409
$189K 0.02%
2,184
+7
410
$188K 0.02%
2,659
-842
411
$187K 0.02%
6,916
-601
412
$187K 0.02%
4,547
-401
413
$186K 0.02%
3,866
+1,507
414
$186K 0.02%
33,370
-8,831
415
$186K 0.02%
4,212
-1,684
416
$186K 0.02%
1,872
+186
417
$186K 0.02%
1,016
+72
418
$185K 0.02%
7,400
+1,500
419
$185K 0.02%
2,120
+4
420
$184K 0.02%
1,313
+112
421
$184K 0.02%
2,989
+494
422
$183K 0.02%
3,702
-47
423
$182K 0.02%
1,880
-82
424
$182K 0.02%
17,994
-281
425
$181K 0.02%
7,450
-3,800
15 16
17
18 19