S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.59%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$128K 0.02%
+747
452
$128K 0.02%
+16,027
453
$128K 0.02%
+743
454
$127K 0.01%
+1,283
455
$127K 0.01%
2,213
-5,024
456
$126K 0.01%
524
-768
457
$125K 0.01%
+2,169
458
$124K 0.01%
+3,426
459
$123K 0.01%
+4,833
460
$122K 0.01%
+2,203
461
$122K 0.01%
+1,451
462
$122K 0.01%
+1,996
463
$121K 0.01%
+1,474
464
$121K 0.01%
+2,374
465
$120K 0.01%
13,581
+3,244
466
$120K 0.01%
+2,374
467
$120K 0.01%
+2,898
468
$119K 0.01%
+6,238
469
$119K 0.01%
+5,044
470
$118K 0.01%
+3,130
471
$118K 0.01%
+2,281
472
$118K 0.01%
+1,229
473
$118K 0.01%
+2,500
474
$118K 0.01%
+1,332
475
$117K 0.01%
+1,547
17 18
19
20 21