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
451
$171K 0.01%
2,605
+51
452
$170K 0.01%
+2,736
453
$170K 0.01%
7,904
+3,095
454
$169K 0.01%
3,663
+192
455
$168K 0.01%
902
456
$167K 0.01%
1,441
-50
457
$166K 0.01%
4,099
-575
458
$166K 0.01%
5,884
+1,680
459
$164K 0.01%
2,046
-223
460
$163K 0.01%
12,556
-288
461
$162K 0.01%
1,308
-74
462
$161K 0.01%
3,373
+295
463
$161K 0.01%
2,409
+253
464
$160K 0.01%
7,325
465
$157K 0.01%
6,750
-1,738
466
$156K 0.01%
3,176
+272
467
$156K 0.01%
794
+104
468
$155K 0.01%
2,844
-1,533
469
$155K 0.01%
3,921
+547
470
$155K 0.01%
1,937
+141
471
$154K 0.01%
2,998
+230
472
$154K 0.01%
13,329
-1,014
473
$154K 0.01%
6,190
+969
474
$154K 0.01%
7,711
+296
475
$154K 0.01%
1,304
+185
17 18
19
20 21