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
426
$181K 0.02%
4,157
+667
427
$180K 0.02%
3,385
+59
428
$179K 0.02%
12,266
429
$179K 0.02%
2,300
-83
430
$178K 0.02%
4,098
-350
431
$178K 0.02%
1,232
+4
432
$176K 0.02%
1,212
-1
433
$176K 0.02%
2,192
-42
434
$176K 0.02%
1,085
-55
435
$176K 0.02%
1,144
-21
436
$175K 0.02%
+3,554
437
$175K 0.02%
8,848
-1,747
438
$175K 0.02%
2,038
+152
439
$175K 0.02%
771
+17
440
$174K 0.02%
1,023
-146
441
$173K 0.02%
4,186
-708
442
$173K 0.02%
4,177
+299
443
$173K 0.02%
2,010
-1,219
444
$172K 0.01%
2,359
+29
445
$172K 0.01%
3,081
-229
446
$171K 0.01%
43,394
-13,031
447
$171K 0.01%
16,764
+1,840
448
$171K 0.01%
1,024
-17
449
$171K 0.01%
1,958
+6
450
$171K 0.01%
6,474
+995
16 17
18
19 20