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
26
$4.13M 0.36%
76,300
+5,600
27
$3.94M 0.34%
13,369
-817
28
$3.93M 0.34%
51,236
+640
29
$3.72M 0.32%
19,266
-74
30
$3.61M 0.31%
65,370
+10,928
31
$3.48M 0.3%
23,169
+3,866
32
$3.32M 0.29%
30,290
-379
33
$3.07M 0.27%
27,444
+700
34
$2.86M 0.25%
16,464
+27
35
$2.83M 0.25%
73,131
+877
36
$2.58M 0.22%
49,517
-4,943
37
$2.56M 0.22%
62,305
+2,233
38
$2.24M 0.19%
39,136
+4,449
39
$2.23M 0.19%
15,964
+159
40
$2.2M 0.19%
16,807
+1,092
41
$2.07M 0.18%
71,501
-3,415
42
$2.04M 0.18%
55,251
+1,752
43
$2.02M 0.18%
5,563
-12
44
$1.98M 0.17%
15,876
+226
45
$1.95M 0.17%
65,044
46
$1.94M 0.17%
40,584
-2,853
47
$1.91M 0.17%
109,646
48
$1.91M 0.17%
29,071
-41
49
$1.88M 0.16%
9,029
+401
50
$1.8M 0.16%
22,505
+1,105
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