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
476
$153K 0.01%
9,000
477
$153K 0.01%
1,870
+56
478
$152K 0.01%
4,056
-44
479
$152K 0.01%
1,451
480
$152K 0.01%
808
+79
481
$151K 0.01%
1,987
+77
482
$151K 0.01%
9,600
483
$151K 0.01%
3,207
-98
484
$151K 0.01%
1,626
+1,410
485
$150K 0.01%
5,842
-191
486
$150K 0.01%
6,781
487
$150K 0.01%
3,354
488
$149K 0.01%
2,566
+467
489
$149K 0.01%
7,988
-2,132
490
$149K 0.01%
2,231
+341
491
$148K 0.01%
2,769
-1,200
492
$147K 0.01%
7,208
+139
493
$146K 0.01%
4,193
+310
494
$145K 0.01%
132
-13
495
$145K 0.01%
19,295
+1,080
496
$144K 0.01%
172
+17
497
$143K 0.01%
3,663
498
$143K 0.01%
403
499
$143K 0.01%
9,234
500
$143K 0.01%
14,588
18 19
20
21 22