S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 4.6%
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
26
$2.54M 0.3%
64,931
27
$2.47M 0.29%
15,480
+3,909
28
$2.45M 0.29%
47,320
+10,880
29
$2.27M 0.27%
20,634
+2,657
30
$2.18M 0.26%
6,659
-11,910
31
$2.15M 0.25%
71,577
+17,176
32
$2.08M 0.24%
33,448
-3,450
33
$2M 0.24%
38,455
+4,429
34
$1.98M 0.23%
73,654
-29,900
35
$1.89M 0.22%
19,986
+8,882
36
$1.84M 0.22%
26,455
+2,482
37
$1.82M 0.21%
22,970
-2,035
38
$1.8M 0.21%
42,060
-30,066
39
$1.65M 0.19%
14,508
+1,975
40
$1.64M 0.19%
16,474
-2,445
41
$1.63M 0.19%
83,574
-11,364
42
$1.55M 0.18%
45,968
+3,501
43
$1.54M 0.18%
10,485
+338
44
$1.53M 0.18%
13,992
-3,356
45
$1.48M 0.17%
28,620
+7,240
46
$1.4M 0.16%
7,632
+1,445
47
$1.39M 0.16%
3,974
-1,221
48
$1.32M 0.16%
11,040
+2,739
49
$1.3M 0.15%
43,890
+1,407
50
$1.29M 0.15%
14,151
+265
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